Quicksilver Resources Cash Flow - Annual (OTCMKTS:KWKAQ)

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$0 $0 (0%) KWKAQ stock closing price Aug 31, 2016 (Closing)

The Quicksilver Resources cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Quicksilver Resources income statement and Quicksilver Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Quicksilver Resources cash flow analysis and can be used to measure the operating performance of Quicksilver Resources compared to various industry peers like UVSE stock and ARPJQ stock. Quicksilver Resources saw a inflow of $131.46M from investing activities for 2014.

View details of Quicksilver Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-103.1M161.61M-2.35B90.04M444.79M-545.23M-373.99M
Depreciation Depletion Amortization Cash-Flow61.12M62.61M163.62M225.76M202.6M201.38M194.82M
Net Increase (Decrease) in Assets Liabilities-32.72M-34.87M3.91M-31.58M68.1M156.43M-123.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net67.06M-241.05M2.41B-31.17M-317.78M799.65M759.25M
Net Cash from (used by) Operating Activities
-7.62M-51.7M227.72M253.05M397.72M612.24M456.56M
Increase (Decrease) in Prop Plant And Equipment-34.67M369.88M-412.75M-686.44M14.81M-472.86M-1.29B
Acquisition Disposition of Subsidiaires--41.09M272.96M---993.21M
Increase (Decrease) in Investments166.13M-166.13M--34.01M--
Other Cash Inflow (Outflow) from Investment Activities-42.29M-----
Net Cash from (used by) Investment Activities
131.46M246.04M-371.65M-413.47M48.82M-472.86M-2.28B
Issuance (Purchase) of Equity Shares-2.38M-1.92M-3.13M-3.56M7.94M3.12M-21.89M
Issuance (Repayment) of Debt Securities49.49M-71.02M157.52M12.71M-341.67M-228.9M1.85B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-----13.55M--
Other Cash from (used by) Financing Activities-41.69M-41.26M-17.3M110.4M-44.86M82.45M-33.86M
Net Cash from (used by) Financing Activities
5.4M-114.21M137.08M119.55M-392.14M-143.32M1.8B
Effect of Exchange Rate Changes on Cash5.18M4.02M-1.35M-0.92M-1.25M2.88M-0.1M
Net Change in Cash & Cash Equivalents
134.42M84.15M-8.19M-41.79M53.15M-1.06M-25.37M
Cash & Equivalents at Beginning of Year89.1M4.95M13.14M54.93M1.78M2.84M28.22M
Cash & Equivalents at Year End223.52M89.1M4.95M13.14M54.93M1.78M2.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Quicksilver Resources stock price history and Quicksilver Resources stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Quicksilver Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Quicksilver Resources stock price movement.
  • The cash generated from the core business or operations was a negative at $-7.62M for Quicksilver Resources in the latest 2014. 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 from investing stood at a positive value of $131.46M for KWKAQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.4M for Quicksilver Resources. 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.