Kodiak Oil & Gas Cash Flow - Annual (NYSE:KOG)

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$6.56 $0.39 (5.61%) KOG stock closing price Dec 05, 2014 (Closing)

The financial analysis of KOG requires an investor to check the cash flows for Kodiak Oil & Gas. Financials statements like the Kodiak Oil & Gas income statement and Kodiak Oil & Gas 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 Kodiak Oil & Gas stock analysis. Kodiak Oil & Gas generated $553.6M cash from operating activities in 2013. Kodiak Oil & Gas saw a outflow of $-1.72B from investing activities for 2013.

View details of Kodiak Oil & Gas 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
141.41M131.58M3.87M-2.4M-2.56M-56.49M
Depreciation Depletion Amortization Cash-Flow321.54M158.22M47.09M8.23M3.15M4.17M
Net Increase (Decrease) in Assets Liabilities-45.78M-24M-18.47M-5.71M5.37M-0.89M
Cash From (used in) Discontinued Operations------
Other Adjustments Net136.43M6.87M21.41M10.19M3.42M51.05M
Net Cash from (used by) Operating Activities
553.6M272.67M53.91M10.31M9.39M-2.17M
Increase (Decrease) in Prop Plant And Equipment-942.78M-1.35B-545.25M-181.23M-24.28M-11.26M
Acquisition Disposition of Subsidiaires-756.99M--30M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-19.36M1.37M-15.49M-18.77M-4.11M-9.65M
Net Cash from (used by) Investment Activities
-1.72B-1.35B-590.74M-200M-28.15M-20.91M
Issuance (Purchase) of Equity Shares-2.6M543.99M240.42M37.89M18.93M
Issuance (Repayment) of Debt Securities1.16B351M710M40M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-21.54M664.24M-736.74M-14.41M-1.82M-1.28M
Net Cash from (used by) Financing Activities
1.14B1.02B517.24M266M36.06M17.65M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-23.97M-57.54M-19.59M76.31M17.3M-5.43M
Cash & Equivalents at Beginning of Year24.06M81.6M101.19M24.88M7.58M13.01M
Cash & Equivalents at Year End-24.06M81.6M101.19M24.88M7.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kodiak Oil & Gas stock comparison chart provides an easy way to compare the stock price with peers along with details of Kodiak Oil & Gas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Kodiak Oil & Gas has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kodiak Oil & Gas stock price.
  • The cash generated from the core business or operations was a positive at $553.6M for Kodiak Oil & Gas 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: Kodiak Oil & Gas used $-1.72B 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 Kodiak Oil & Gas and its owners and creditors and was $1.14B for 2013. Financing activities allow a company to raise capital, and repay bondholders.