Ivanhoe Energy Cash Flow - Annual (OTCMKTS:IVANF)

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$0.01 $0 (0%) IVANF stock closing price Aug 18, 2017 (Closing)

The Ivanhoe Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ivanhoe 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 Ivanhoe 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. Ivanhoe Energy had cash and cash equivalents of $62.81M at beginning of year and $23.55M at year end for 2013. Ivanhoe Energy 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 Ivanhoe Energy is $-36.43M for 2013, which saw a decrease of 34.63% from previous year. View details of Ivanhoe Energy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2013201220112010200920082007
Ivanhoe Energy Net Income Cash Flow
-145.82M-14.37M-25.27M-29.11M-61.65M-34.19M-39.2M
Depreciation Depletion Amortization Cash-Flow1.01M7.64M8.03M8.96M19.86M31.9M26.52M
Net Increase (Decrease) in Assets Liabilities6.85M9.58M2.83M1.13M-0.45M6.14M-0.48M
Cash From (used in) Discontinued Operations--57M--26.62M--
Other Adjustments Net101.52M27.09M-11.83M1.25M3.32M13.19M18.65M
Ivanhoe Energy Net Cash from (used by) Operating Activities
-36.43M-27.06M-26.24M-17.76M-12.29M17.05M5.48M
Increase (Decrease) in Prop Plant And Equipment-1.05M-7.33M-13.67M-86.28M-26.37M-47.81M-31.63M
Acquisition Disposition of Subsidiaires-131.75M--35.29M--
Increase (Decrease) in Investments---71.75M---9M
Other Cash Inflow (Outflow) from Investment Activities-0.94M-46.76M-6.42M-2.52M-1.5M0.35M
Ivanhoe Energy Net Cash from (used by) Invesment Activities
-2M77.66M-85.42M-79.86M6.39M-49.32M-22.28M
Issuance (Purchase) of Equity Shares---138.29M0.89M83.65M4.37M
Issuance (Repayment) of Debt Securities--5.35M31.49M----
Increase (Decrease) in Bank & Other Borrowings-----7.41M-10.26M9.89M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.01M-0.03M29.93M-0.01M-5.35M-2.64M-
Ivanhoe Energy Net Cash from (used by) Financing Activities
-0.01M-5.38M61.42M138.28M-11.87M70.75M14.27M
Effect of Exchange Rate Changes on Cash-0.82M0.71M-1.18M5.64M0.01M-10.57M-
Ivanhoe Energy Net Change in Cash & Cash Equivalents
-39.26M45.92M-51.42M46.3M-17.75M27.9M-2.52M
Cash & Equivalents at Beginning of Year62.81M16.89M68.31M21.51M39.26M11.35M13.87M
Cash & Equivalents at Year End23.55M62.81M16.89M67.81M21.51M39.26M11.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ivanhoe Energy stock price history provides insight into historical stock price fluctuations, and Ivanhoe Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ivanhoe Energy saw a decrease in Net Change in Cash and Cash Equivalents from $45.92M in 2012 to $-39.26M in 2013. Apart from the Ivanhoe Energy 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 $-36.43M for IVANF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2M for IVANF 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 $-0.01M for Ivanhoe Energy.
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