Lilis Energy Cash Flow - Quarterly (NYSEMKT:LLEX)

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$4.15 $0.22 (5.6%) LLEX stock closing price Aug 16, 2018 (Closing)

The Lilis Energy cash flow statement helps investors understand how well the company is managing its cash flows. 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 Lilis Energy profits and Lilis Energy debt. Lilis Energy saw a cash impact of $101.08M from the issuance of LLEX shares. The cash flow statement helps in the Lilis Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Lilis Energy had an inflow of $42.21M from operating activities, $113.71M inflow due to financing activities, and $-145.98M outflow due to investing activities till 2018 Q2.

View and download details of Lilis Energy 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
-18.96M12.24M-80.08M-38.13M-31.9M-8.75M-32.84M-22.62M-14.47M-3.41M
Depreciation Depletion Amortization Cash-Flow19.09M9.1M17.39M10.64M7.71M1.36M4.88M4.12M3.05M-
Net Increase (Decrease) in Assets Liabilities1.49M-4.46M9.55M6.38M3.93M-0.36M-0.01M-0.89M1.99M1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.6M-20.93M45.89M13.49M12.84M2.49M21.66M12.88M7.67M-
Net Cash from (used by) Operating Activities
42.21M-4.05M-7.24M-7.61M-7.41M-5.25M-6.3M-6.51M-1.75M-0.77M
Increase (Decrease) in Prop Plant And Equipment-76.16M-90.28M1.28M-63.68M-39.19M-10.27M--3.41M-1.91M-
Acquisition Disposition of Subsidiaires-69.82M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---148.78M--0.64M-0.64M-19.13M-0.55M-0.55M-0.6M
Net Cash from (used by) Investment Activities
-145.98M-90.28M-147.5M-63.68M-39.84M-10.92M-19.13M-3.97M-2.46M-0.6M
Issuance (Purchase) of Equity Shares101.08M99.74M19.14M18.79M18.79M18.15M18.38M18.38M16.23M-
Issuance (Repayment) of Debt Securities18.18M18.18M147.31M63.29M63.29M6.7M19.98M11.12M-8.5M-
Increase (Decrease) in Bank & Other Borrowings-------2.86M2.86M1.3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.55M-5.41M-5.98M-4.7M-3.83M--1.29M-1M--
Net Cash from (used by) Financing Activities
113.71M112.51M160.46M77.38M78.25M24.85M37.06M31.36M10.6M1.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.94M18.17M5.72M6.08M31M8.67M11.62M20.87M6.37M-0.08M
Cash & Equivalents at Beginning of Year17.46M11.73M----2.7M5.52M--
Cash & Equivalents at Year End27.4M35.63M17.46M17.82M42.73M20.41M11.73M20.98M6.48M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lilis Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Lilis Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Lilis Energy saw a negative change in Net Change in Cash and Cash Equivalents of $9.94M till 2018 Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.21M for LLEX.
  • Cash Flow from investment activities: Lilis Energy used $-145.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $113.71M for Lilis Energy.

Key Financial Ratios For Lilis Energy Cash Flow

FCF margin
3.45