InterOil Cash Flow - Annual (NYSE:IOC)

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$48.36 $0.04 (0.08%) IOC stock closing price Feb 22, 2017 (Closing)

The InterOil cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the InterOil income statement and InterOil balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the InterOil stock analysis. InterOil generated $-100.24M cash from operating activities in 2015. The cash from operating activities for InterOil is $ 2015, which saw a decrease from previous year.

View details of InterOil cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201020092008
Net Income Cash Flow
-241.95M289.76M-40.35M1.6M-45.49M6.08M-11.79M
Depreciation Depletion Amortization Cash-Flow-12.27M28M22.46M15.49M15.75M16.31M
Net Increase (Decrease) in Assets Liabilities67.68M-56.86M-37.45M-56.14M-13.07M18.29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net73.49M-383.24M26.13M-22.64M72.57M35.73M-7.22M
Net Cash from (used by) Operating Activities
-100.24M-81.2M70.64M-36.02M-13.56M44.5M15.58M
Increase (Decrease) in Prop Plant And Equipment-250.44M-457.39M-124.29M-36.66M-135.68M-103.57M-69.06M
Acquisition Disposition of Subsidiaires-401.33M7.77M----
Increase (Decrease) in Investments---11.83M-17.96M--
Other Cash Inflow (Outflow) from Investment Activities-69.64M696.19M-16.94M-144.88M42.5M18M21.67M
Net Cash from (used by) Investment Activities
-320.08M640.13M-133.46M-169.71M-111.15M-85.56M-47.39M
Issuance (Purchase) of Equity Shares--41.75M6.84M11.02M211.14M81.7M-0.1M
Issuance (Repayment) of Debt Securities60M-150M102.95M-22.64M66.29M-9M85.78M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--35.73M-34.68M197.31M34.4M-34.15M-48.76M
Net Cash from (used by) Financing Activities
60M-227.49M75.1M185.69M311.84M38.54M36.91M
Effect of Exchange Rate Changes on Cash---0.03M1.05M---
Net Change in Cash & Cash Equivalents
-360.33M331.43M12.24M-18.98M187.12M-2.52M5.1M
Cash & Equivalents at Beginning of Year393.4M61.96M49.72M68.84M46.45M48.97M43.86M
Cash & Equivalents at Year End33.06M393.4M61.96M49.86M233.57M46.45M48.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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InterOil stock price history provides insight into historical stock price fluctuations, and InterOil stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • InterOil saw a negative change in Net Change in Cash and Cash Equivalents of $-360.33M in 2015. Apart from the InterOil stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-100.24M for IOC.
  • Cash Flow from investment activities: InterOil used $-320.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $60M for InterOil. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.