Legacy Reserves Cash Flow - Quarterly (NASDAQ:LGCY)

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$5.22 $0.08 (1.51%) LGCY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Legacy Reserves from an investment perspective, its important to check the cash flow statement. While its important to look at the Legacy Reserves 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 Legacy Reserves 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. 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 Legacy Reserves stock analysis. Legacy Reserves generated $54.01M cash from operating activities in till this quarter of 2018 Q1. Legacy Reserves had an inflow of $54.01M from operating activities, $-5.63M spend due to financing activities, and $-49.62M outflow due to investing activities till 2018 Q1.

View and download details of Legacy Reserves cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
64.38M-53.89M-28.57M5.29M16.37M-55.82M48.76M53.06M105.32M-701.54M
Depreciation Depletion Amortization Cash-Flow44.05M134.59M95.82M60.19M30.6M160.73M119.19M81.6M41.41M182.79M
Net Increase (Decrease) in Assets Liabilities4.52M-5.66M10.02M1.35M19.35M-13.83M-2.67M-3.38M-6.62M-15.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-58.94M25.17M-4.41M-31.71M-31.58M-91.38M-168.67M-145.91M-158.15M536.37M
Net Cash from (used by) Operating Activities
54.01M100.2M72.86M35.13M34.74M-0.31M-3.38M-14.62M-18.03M2.04M
Increase (Decrease) in Prop Plant And Equipment-46.82M-303.39M-249.43M-62.21M-24.62M55.48M68.14M73.06M61.71M-510.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.79M24.15M17.77M10.8M4.23M64.5M56.48M44.87M22.77M132.92M
Net Cash from (used by) Investment Activities
-49.62M-279.23M-231.65M-51.41M-20.39M119.98M124.62M117.93M84.48M-377.42M
Issuance (Purchase) of Equity Shares----------0.1M
Issuance (Repayment) of Debt Securities17.24M181M167M15M-15M-110.4M-117.4M-100.4M-59.42M499M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------120.35M
Other Cash from (used by) Financing Activities-22.87M-3.28M-3.21M-0.06M-0.04M-8.72M-3.8M-3.76M-3.76M-1.89M
Net Cash from (used by) Financing Activities
-5.63M177.71M163.78M14.94M-15.04M-119.13M-121.21M-104.17M-63.19M376.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.23M-1.3M4.99M-1.34M-0.69M---0.86M3.26M1.28M
Cash & Equivalents at Beginning of Year2.55M2M-2.58M3.5M3.15M3.47M4.21M2.5M9.6M
Cash & Equivalents at Year End3.2M1.24M7.54M1.21M1.86M2.55M2.03M1.14M5.26M2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Legacy Reserves stock price history provides the price history of a stock, Legacy Reserves stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Legacy Reserves had a Net Change in Cash and Cash Equivalents of $-1.23M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Legacy Reserves stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $54.01M for LGCY.
  • 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 $-49.62M for LGCY till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Legacy Reserves and its owners and creditors and was $-5.63M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Legacy Reserves Cash Flow

FCF margin
0.05