Ivanhoe Energy Cash Flow - Annual (OTCMKTS:IVANF)

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$0 $0 (0%) IVANF stock closing price Dec 19, 2017 (Closing)

For analyzing any company like Ivanhoe Energy from an investment perspective, its important to check the cash flow statement. 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 Ivanhoe Energy profits one has to check the income statement and for Ivanhoe Energy debt one has to check the balance sheet. Ivanhoe Energy saw a cash impact of $- from the buyback of IVANF shares. The cash flow statement helps in the Ivanhoe Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ivanhoe Energy has a negative cash and cash equivalents change of $-39.26M.

View details of Ivanhoe Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-145.82M-14.37M-25.27M-29.11M-61.65M-34.19M
Depreciation Depletion Amortization Cash-Flow1.01M7.64M8.03M8.96M19.86M31.9M
Net Increase (Decrease) in Assets Liabilities6.85M9.58M2.83M1.13M-0.45M6.14M
Cash From (used in) Discontinued Operations--57M--26.62M-
Other Adjustments Net101.52M27.09M-11.83M1.25M3.32M13.19M
Net Cash from (used by) Operating Activities
-36.43M-27.06M-26.24M-17.76M-12.29M17.05M
Increase (Decrease) in Prop Plant And Equipment-1.05M-7.33M-13.67M-86.28M-26.37M-47.81M
Acquisition Disposition of Subsidiaires-131.75M--35.29M-
Increase (Decrease) in Investments---71.75M---
Other Cash Inflow (Outflow) from Investment Activities-0.94M-46.76M-6.42M-2.52M-1.5M
Net Cash from (used by) Investment Activities
-2M77.66M-85.42M-79.86M6.39M-49.32M
Issuance (Purchase) of Equity Shares---138.29M-83.65M
Issuance (Repayment) of Debt Securities--5.35M31.49M---
Increase (Decrease) in Bank & Other Borrowings-----7.41M-10.26M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.01M-0.03M29.93M-0.01M-5.35M-2.64M
Net Cash from (used by) Financing Activities
-0.01M-5.38M61.42M138.28M-11.87M70.75M
Effect of Exchange Rate Changes on Cash-0.82M--1.18M5.64M--10.57M
Net Change in Cash & Cash Equivalents
-39.26M45.92M-51.42M46.3M-17.75M27.9M
Cash & Equivalents at Beginning of Year62.81M16.89M68.31M21.51M39.26M11.35M
Cash & Equivalents at Year End23.55M62.81M16.89M67.81M21.51M39.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ivanhoe Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Ivanhoe Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ivanhoe Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-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.
  • The cash generated from the core business or operations was a negative at $-36.43M for Ivanhoe Energy in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2M for IVANF in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.01M for Ivanhoe Energy. 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.

Key Financial Ratios For Ivanhoe Energy Cash Flow