Legacy Reserves Cash Flow - Annual (NASDAQ:LGCY)

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$4.74 $0.14 (2.87%) LGCY stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Legacy Reserves 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 Legacy Reserves profits one has to check the income statement and for Legacy Reserves debt one has to check the balance sheet. Legacy Reserves cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Legacy Reserves had cash and cash equivalents of $2.55M at the beginning of the year and $1.24M at year end for 2017. The cash from operating activities for Legacy Reserves is $ 2017, which saw an increase from previous year.

View details of Legacy Reserves cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-53.89M-55.82M-701.54M-283.64M-35.27M68.63M72.06M10.8M-92.83M158.2M
Depreciation Depletion Amortization Cash-Flow134.59M160.73M182.79M178.32M162.19M103.77M89.7M64.91M60.4M64.07M
Net Increase (Decrease) in Assets Liabilities-5.66M-13.83M-15.58M3.94M15.68M-16.25M6.41M-0.13M-14.14M11.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.17M-91.38M536.37M308.59M98.52M-6.51M16.05M25.78M84.04M-93.28M
Net Cash from (used by) Operating Activities
100.2M-0.31M2.04M207.21M241.13M149.64M184.23M101.37M37.48M140.98M
Increase (Decrease) in Prop Plant And Equipment-303.39M55.48M-510.34M-635.08M-202.34M-694.41M-207.56M-311.27M-22.68M-217.98M
Acquisition Disposition of Subsidiaires-------6.38M-6.5M-
Increase (Decrease) in Investments---------0.01M-
Other Cash Inflow (Outflow) from Investment Activities24.15M64.5M132.92M2.66M-7.05M-1.86M-19.64M52.47M-40.23M
Net Cash from (used by) Investment Activities
-279.23M119.98M-377.42M-632.41M-209.4M-696.27M-206.81M-285.24M23.28M-258.03M
Issuance (Purchase) of Equity Shares---0.1M532.91M-0.03M217.99M108.95M179.05M57.22M-0.01M
Issuance (Repayment) of Debt Securities181M-110.4M499M58M101.26M438.78M12M88M-45M172M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---120.35M-157.56M-132.66M-107.02M-93.59M-83.48M-66.64M-60.9M
Other Cash from (used by) Financing Activities-3.28M-8.72M-1.89M-10M-1.22M-2.76M-5.11M-0.43M-4.63M-1.14M
Net Cash from (used by) Financing Activities
177.71M-119.13M376.65M423.33M-32.65M546.99M22.25M183.13M-59.05M109.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.3M-1.28M-1.85M-0.92M--0.32M-0.73M1.71M-7.1M
Cash & Equivalents at Beginning of Year2.55M2M-2.58M3.5M3.15M3.47M4.21M2.5M9.6M
Cash & Equivalents at Year End1.24M2.55M2M-2.58M3.5M3.15M3.47M4.21M2.5M
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 Legacy Reserves stock price history and Legacy Reserves 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 Legacy Reserves is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Legacy Reserves stock price movement.
  • Cash Flow from operating activities: Legacy Reserves reported a positive operating cash flow of $100.2M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-279.23M for LGCY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Legacy Reserves and its owners and creditors and was $177.71M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Legacy Reserves Cash Flow

FCF margin
0.13