Gran Tierra Energy Cash Flow - Quarterly (NYSEMKT:GTE)

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$2.14 $0 (0%) GTE stock closing price Aug 16, 2017 (Closing)

The Gran Tierra Energy cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Gran Tierra Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gran Tierra Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Gran Tierra Energy stock analysis. Gran Tierra Energy had a positive net income cash flow of $5.96M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Gran Tierra Energy is $67.54M for 2017-Q2, which saw an increase of 35.24% from previous quarter. View details of Gran Tierra Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Gran Tierra Energy Net Income Cash Flow
5.96M12.77M-465.56M-338.21M-108.59M-45.03M-268.02M-185.3M-83.43M-44.86M
Depreciation Depletion Amortization Cash-Flow59.91M27.48M761.87M577.05M219.16M93.81M500.3M360.62M155.62M86.15M
Net Increase (Decrease) in Assets Liabilities-28.11M4.93M-11.33M18.09M-6.63M-0.5M-39.79M-28.14M-49.25M-26.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.77M4.76M-191.93M-170.54M-65.72M-37.45M-130.17M-88.61M-20.25M-15.73M
Gran Tierra Energy Net Cash from (used by) Operating Activities
67.54M49.94M93.04M86.39M38.22M10.81M62.3M58.54M2.69M-0.62M
Increase (Decrease) in Prop Plant And Equipment-104.03M-46.16M-121.78M-89.05M-63.97M-45.56M-156.63M-116.35M-91.78M-127.77M
Acquisition Disposition of Subsidiaires-30.41M--522.03M-471.63M-50.9M-50.9M----
Increase (Decrease) in Investments--2.32M0.78M------
Other Cash Inflow (Outflow) from Investment Activities38.55M1.7M20.88M-13.37M-13.4M-10.72M-76.37M-74.85M-76.96M-0.49M
Gran Tierra Energy Net Cash from (used by) Invesment Activities
-95.88M-44.45M-620.61M-573.26M-128.29M-107.19M-233.01M-191.2M-168.74M-128.26M
Issuance (Purchase) of Equity Shares-10M-294.07M170.97M5.35M1.19M-9.27M-6.01M0.6M0.5M
Issuance (Repayment) of Debt Securities-33M-23M3.88M109.98M108.9M-----
Increase (Decrease) in Bank & Other Borrowings98.3M18.47M109.09M109.09M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Gran Tierra Energy Net Cash from (used by) Financing Activities
55.3M-4.52M407.05M390.05M114.25M1.19M-9.27M-6.01M0.6M0.5M
Effect of Exchange Rate Changes on Cash-1.18M0.47M0.35M-0.45M1.94M1.15M-6.51M-6.19M--
Gran Tierra Energy Net Change in Cash & Cash Equivalents
25.78M1.43M-120.16M-97.26M26.12M-94.03M-186.5M-144.87M-165.44M-128.38M
Cash & Equivalents at Beginning of Year145.34M331.84M428.8M212.62M351.68M355.42M270.78M176.75M18.18M24.1M
Cash & Equivalents at Year End69.05M44.69M25.17M48.07M171.47M51.3M145.34M186.97M166.39M203.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gran Tierra Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Gran Tierra Energy stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Gran Tierra Energy cash reduced QoQ to $5.96M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Gran Tierra Energy stock price movement.
  • Gran Tierra Energy increased its cash from operating activities to $17.6M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-95.88M for GTE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $55.3M for Gran Tierra Energy.
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Key Financial Ratios For Gran Tierra Energy Cash Flow

FCF margin
0.04