Linn Energy Cash Flow - Annual (OTCMKTS:LINEQ)
$0.1 $0.01 (9.09%) LINEQ stock closing price Feb 28, 2017 (Closing)
The financial analysis of LINEQ requires an investor to check the cash flows for Linn Energy. The profit-loss statement shows Linn Energy profits, the balance sheet shows Linn Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Linn Energy cash flow analysis and can be used to measure the operating performance of Linn Energy compared to various industry peers like MCEP stock and WHZT stock. LINEQ increase in investments stood at a value of $1.18B for the latest year 2017.
View details of Linn Energy cash flows for latest & last 10 financial yearsshow more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | 2.83B | -2.17B | -4.76B | -451.8M | -691.33M | -386.61M | 438.43M | -114.28M | -298.19M | 999.61M |
| Depreciation Depletion Amortization Cash-Flow | 185.91M | 417.59M | 840.5M | 1.12B | 850.81M | 631.74M | 357.91M | 265.54M | 223.6M | 217.33M |
| Net Increase (Decrease) in Assets Liabilities | -56.65M | -50.83M | -127.6M | 37.85M | 24.71M | -28.55M | -74.12M | 11.13M | 29.54M | -19.35M |
| Cash From (used in) Discontinued Operations | -57.47M | 1.79B | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -2.64B | 893.37M | 5.3B | 1B | 982.02M | 134.33M | -203.52M | 108.52M | 471.84M | -1.02B |
Net Cash from (used by) Operating Activities | 260.35M | 880.51M | 1.25B | 1.71B | 1.17B | 350.9M | 518.7M | 270.91M | 426.8M | 179.51M |
| Increase (Decrease) in Prop Plant And Equipment | 838.2M | -230.43M | -307.3M | -1.92B | -1.25B | -3.68B | -2.13B | -1.58B | -282.27M | -35.54M |
| Acquisition Disposition of Subsidiaires | - | -28.54M | - | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | - | - | - | - | - | - | - | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | 345.05M | 23.14M | - | - | - | - | - | - | - | - |
Net Cash from (used by) Investment Activities | 1.18B | -235.84M | -307.3M | -1.92B | -1.25B | -3.68B | -2.13B | -1.58B | -282.27M | -35.55M |
| Issuance (Purchase) of Equity Shares | 315.78M | - | 233.42M | - | - | 1.97B | 661.59M | 832.49M | 288.97M | -14.99M |
| Issuance (Repayment) of Debt Securities | -1.97B | 65.29M | -738.87M | 1.13B | 825.1M | 2.04B | 1.23B | 1.15B | -65.69M | 208.82M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | - | - | -323.87M | -962.04M | -682.24M | -596.93M | -466.48M | -365.71M | -303.31M | -289.91M |
| Other Cash from (used by) Financing Activities | -20.75M | -17.27M | -112.46M | -9M | -4.82M | -82.8M | -51.55M | -93.34M | -70.93M | -20.65M |
Net Cash from (used by) Financing Activities | -1.67B | 48.01M | -941.79M | 157.85M | 138.03M | 3.33B | 1.38B | 1.52B | -150.96M | -116.73M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -230.34M | 692.68M | - | -50.36M | 50.92M | - | -234.88M | 213.77M | -6.43M | 27.22M |
| Cash & Equivalents at Beginning of Year | 749.21M | 2.16M | 1.8M | 52.17M | 1.24M | 1.11M | 236M | 22.23M | 28.66M | 1.44M |
| Cash & Equivalents at Year End | 518.86M | 694.85M | 2.16M | 1.8M | 52.17M | 1.24M | 1.11M | 236M | 22.23M | 28.66M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Linn Energy stock price history provides insight into historical stock price fluctuations, and Linn Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Linn Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Linn Energy stock price movement.
- Cash Flow from operating activities: Linn Energy reported a positive operating cash flow of $260.35M for 2017 and has seen a decrease 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 $1.18B for LINEQ in last 2017 report.
- Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Linn Energy spent $-1.67B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.