Lilis Energy Cash Flow - Annual (NYSEMKT:LLEX)

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$4.05 $0.1 (2.41%) LLEX stock closing price Aug 17, 2018 (Closing)

The Lilis Energy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Lilis Energy income statement and Lilis Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Lilis Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lilis Energy had cash and cash equivalents of $11.73M at the beginning of the year and $17.46M at year end for 2017. Lilis Energy saw a outflow of $-147.5M from investing activities for 2017.

View details of Lilis Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-80.08M-32.84M-32.36M-28.43M-9.71M-37.73M-18.82M-16.78M--0.07M
Depreciation Depletion Amortization Cash-Flow17.39M4.88M-2.42M5.47M8.46M8.79M9.02M--
Net Increase (Decrease) in Assets Liabilities9.55M-0.01M2.1M-0.68M--1.08M---0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net45.89M21.66M25.8M19.39M2.44M25.48M8.37M11.07M--
Net Cash from (used by) Operating Activities
-7.24M-6.3M-3.8M-7.3M-1.21M-3.38M-0.57M3.75M--0.11M
Increase (Decrease) in Prop Plant And Equipment1.28M--0.09M-0.19M-0.39M-4.53M-7.1M-28.17M--
Acquisition Disposition of Subsidiaires----0.3M-1.4M-0.53M-9.43M-18.56M--
Increase (Decrease) in Investments-----2.88M2.99M-0.07M--
Other Cash Inflow (Outflow) from Investment Activities-148.78M-19.13M-1.75M--0.04M-----
Net Cash from (used by) Investment Activities
-147.5M-19.13M-1.84M-0.5M-1.2M-1.4M-13.3M-46.8M--
Issuance (Purchase) of Equity Shares19.14M18.38M-12.03M--2.12M28.03M--
Issuance (Repayment) of Debt Securities147.31M19.98M5.7M-3.71M1.61M3.05M8.92M20.43M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.18M-0.16M------
Other Cash from (used by) Financing Activities-5.98M-1.29M-0.26M-------
Net Cash from (used by) Financing Activities
160.46M37.06M5.25M8.15M1.61M3.05M11.05M48.47M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.72M11.62M-0.39M--0.8M-1.73M-2.82M5.42M--0.1M
Cash & Equivalents at Beginning of Year11.73M----2.7M5.52M---
Cash & Equivalents at Year End17.46M11.73M----2.7M5.52M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lilis Energy stock price history provides the price history of a stock, Lilis Energy 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:

  • Lilis Energy saw a negative change in Net Change in Cash and Cash Equivalents of $5.72M in 2017. Apart from the Lilis Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Lilis Energy reported a negative operating cash flow of $-7.24M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-147.5M for LLEX 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: 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. Lilis Energy earned $160.46M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lilis Energy Cash Flow

FCF margin
3.45

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