Linn Energy Cash Flow - Quarterly (OTCMKTS:LINEQ)

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$0.1 $0.01 (9.09%) LINEQ stock closing price Feb 28, 2017 (Closing)

The Linn Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Linn Energy profits and Linn Energy debt. Linn Energy saw a cash impact of $315.78M from the issuance of LINEQ shares. The cash flow statement helps in the Linn Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Linn Energy had an inflow of $260.35M from operating activities, $-1.67B spend due to financing activities, and $1.18B inflow due to investing activities till 2017 Q4.

View and download details of Linn Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow185.91M79.18M417.59M462.19M317.05M168.91M840.5M661.76M
Net Increase (Decrease) in Assets Liabilities-56.65M-78.52M-50.83M54.12M55.91M55.06M-127.6M167.7M
Cash From (used in) Discontinued Operations-57.47M-1.79B-----
Other Adjustments Net-2.64B-2.39B893.37M1.71B1.57B1.41B5.3B2.49B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment838.2M-81.14M-230.43M-182.48M-124.52M-91.42M-307.3M-190.54M
Acquisition Disposition of Subsidiaires---28.54M-----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities345.05M-23.14M53.41M53.41M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares315.78M514.06M----233.42M233.42M
Issuance (Repayment) of Debt Securities-1.97B-1.14B65.29M63.58M63.69M878.5M-738.87M-296.9M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-------323.87M-323.87M
Other Cash from (used by) Financing Activities-20.75M11.64M-17.27M-21.37M-21.31M-20.71M-112.46M-113.87M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year749.21M52.17M1.24M1.11M236M22.23M28.66M1.44M
Cash & Equivalents at Year End518.86M55.42M694.85M800.5M774.64M1.06B2.16M344.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Linn Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Linn Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Linn Energy had a Net Change in Cash and Cash Equivalents of $-230.34M in the latest quarter 2017 Q4. 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 Linn Energy 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.
  • Linn Energy increased its cash from operating activities to $260.35M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.18B for LINEQ 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 $-1.67B for Linn Energy. 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.