Legacy Reserves Cash Flow - Quarterly (NASDAQ:LGCY)

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$4.97 $0.23 (4.42%) LGCY stock closing price Sep 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Legacy Reserves needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Legacy Reserves profits and Legacy Reserves debt. Legacy Reserves stock analysis shows positive net income cash flow of $13.67M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Legacy Reserves saw a outflow of $-94.42M from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
13.67M64.38M-53.89M-28.57M5.29M16.37M-55.82M48.76M53.06M105.32M
Depreciation Depletion Amortization Cash-Flow85.43M44.05M134.59M95.82M60.19M30.6M160.73M119.19M81.6M41.41M
Net Increase (Decrease) in Assets Liabilities18.67M4.52M-5.66M10.02M1.35M19.35M-13.83M-2.67M-3.38M-6.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.8M-58.94M25.17M-4.41M-31.71M-31.58M-91.38M-168.67M-145.91M-158.15M
Net Cash from (used by) Operating Activities
114.98M54.01M100.2M72.86M35.13M34.74M-0.31M-3.38M-14.62M-18.03M
Increase (Decrease) in Prop Plant And Equipment-89.21M-46.82M-303.39M-249.43M-62.21M-24.62M55.48M68.14M73.06M61.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.2M-2.79M24.15M17.77M10.8M4.23M64.5M56.48M44.87M22.77M
Net Cash from (used by) Investment Activities
-94.42M-49.62M-279.23M-231.65M-51.41M-20.39M119.98M124.62M117.93M84.48M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities7.24M17.24M181M167M15M-15M-110.4M-117.4M-100.4M-59.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-23.09M-22.87M-3.28M-3.21M-0.06M-0.04M-8.72M-3.8M-3.76M-3.76M
Net Cash from (used by) Financing Activities
-15.85M-5.63M177.71M163.78M14.94M-15.04M-119.13M-121.21M-104.17M-63.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.7M-1.23M-1.3M4.99M-1.34M-0.69M---0.86M3.26M
Cash & Equivalents at Beginning of Year2.55M2M-2.58M3.5M3.15M3.47M4.21M2.5M9.6M
Cash & Equivalents at Year End9.15M3.2M1.24M7.54M1.21M1.86M2.55M2.03M1.14M5.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Legacy Reserves stock comparison chart provides an easy way to compare the stock price with peers along with details of Legacy Reserves stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Legacy Reserves had a Net Change in Cash and Cash Equivalents of $4.7M in the latest quarter 2018 Q2. 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: This is the cash that the company receives from ongoing operations. Legacy Reserves gained $114.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-94.42M for LGCY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-15.85M for Legacy Reserves. 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 Legacy Reserves Cash Flow

FCF margin
0.13