InterOil Cash Flow - Quarterly (NYSE:IOC)

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

The cash flow statement is one of the reports a publicly traded company like InterOil needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For InterOil profits one has to check the income statement and for InterOil debt one has to check the balance sheet. InterOil had cash and cash equivalents of $68.84M at beginning of the quarter and $8.91M at quarter end of 2016 Q3. InterOil cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for InterOil is $ 2016 Q3, which saw a decrease from previous quarter.

View and download details of InterOil cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-100.2M-74.52M-16.97M-241.95M-158.12M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-28.1M-16.19M-67.68M17.73M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net25.81M26.98M2.14M73.49M78.89M
Net Cash from (used by) Operating Activities
-101.52M-62.98M-14.41M-100.24M-61.12M
Increase (Decrease) in Prop Plant And Equipment-52.01M-36.37M-22.43M-250.44M-207.89M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-30.6M-27.92M-20.86M-69.64M-6.3M
Net Cash from (used by) Investment Activities
-82.62M-64.29M-43.29M-320.08M-214.2M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-130M-130M60M60M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities290M230M---
Net Cash from (used by) Financing Activities
160M100M60M60M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-24.15M-27.28M2.28M-360.33M-275.32M
Cash & Equivalents at Beginning of Year68.84M-46.45M48.97M43.86M
Cash & Equivalents at Year End8.91M5.78M35.35M33.06M118.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 positive change in Net Change in Cash and Cash Equivalents of $-24.15M till 2016 Q3. 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: This is the cash that the company receives from ongoing operations. InterOil lost $-101.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: InterOil used $-82.62M 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 shows the flow of cash between InterOil and its owners and creditors and was $160M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For InterOil Corporation (USA) Peers

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