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 $-367.83M from the buyback 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 $47.81M from operating activities, $-424.56M spend due to financing activities, and $160.26M inflow due to investing activities till 2018 Q1.

View and download details of Linn Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
71.09M2.83B2.39B-2.17B-1.34B-1.14B-1.35B-4.76B
Depreciation Depletion Amortization Cash-Flow28.86M185.91M79.18M417.59M462.19M317.05M168.91M840.5M
Net Increase (Decrease) in Assets Liabilities10.94M-56.65M-78.52M-50.83M54.12M55.91M55.06M-127.6M
Cash From (used in) Discontinued Operations--57.47M-1.79B----
Other Adjustments Net-63.09M-2.64B-2.39B893.37M1.71B1.57B1.41B5.3B
Net Cash from (used by) Operating Activities
47.81M260.35M-3.12M880.51M885.19M801.2M291.02M1.25B
Increase (Decrease) in Prop Plant And Equipment160.26M838.2M-81.14M-230.43M-182.48M-124.52M-91.42M-307.3M
Acquisition Disposition of Subsidiaires----28.54M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-345.05M-23.14M53.41M53.41M--
Net Cash from (used by) Investment Activities
160.26M1.18B-81.14M-235.84M-129.06M-71.11M-91.42M-307.3M
Issuance (Purchase) of Equity Shares-367.83M315.78M514.06M----233.42M
Issuance (Repayment) of Debt Securities--1.97B-1.14B65.29M63.58M63.69M878.5M-738.87M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------323.87M
Other Cash from (used by) Financing Activities-56.73M-20.75M11.64M-17.27M-21.37M-21.31M-20.71M-112.46M
Net Cash from (used by) Financing Activities
-424.56M-1.67B-609.52M48.01M42.21M42.38M857.78M-941.79M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-216.49M-230.34M-693.78M692.68M798.33M772.47M1.06B-
Cash & Equivalents at Beginning of Year749.21M2.16M1.24M1.11M236M22.23M28.66M1.44M
Cash & Equivalents at Year End304.45M518.86M55.42M694.85M800.5M774.64M1.06B2.16M
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 $-216.49M 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 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 $47.81M till 2018 Q1. 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 $160.26M 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 $-424.56M 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.