Linc Energy Cash Flow - Annual (OTCMKTS:LNCGY)

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$1.18 $0 (0%) LNCGY stock closing price Aug 31, 2016 (Closing)

The financial analysis of LNCGY requires an investor to check the cash flows for Linc Energy. 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 Linc Energy profits and Linc Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in Linc Energy stock analysis. Linc Energy had a negative net income cash flow of $-245.01M for the latest 2015. This report is very useful in measuring the short term viability of a company. Linc Energy had an outflow of $-65.21M from operating activities, $-12.36M spend due to financing activities, and $41.6M inflow due to investing activities for 2015.

View details of Linc Energy cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20152014201320122011
Net Income Cash Flow
-245.01M----
Depreciation Depletion Amortization Cash-Flow77.7M----
Net Increase (Decrease) in Assets Liabilities1.69M----
Cash From (used in) Discontinued Operations36.7M----
Other Adjustments Net63.68M-29.91M-5.8M-88.72M-60.94M
Net Cash from (used by) Operating Activities
-65.21M-29.91M-5.8M-88.72M-60.94M
Increase (Decrease) in Prop Plant And Equipment-64.67M-0.25M-26.13M-6.91M-54.7M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-12.28M-12.48M-0.97M-16.71M
Other Cash Inflow (Outflow) from Investment Activities106.27M-120.2M-163.09M-383.49M468.61M
Net Cash from (used by) Investment Activities
41.6M-108.17M-201.71M-391.38M397.2M
Issuance (Purchase) of Equity Shares-61.34M3.32M2.2M7.47M
Issuance (Repayment) of Debt Securities60.71M----
Increase (Decrease) in Bank & Other Borrowings-62.18M-33.28M293.2M195.83M5.73M
Payment of Dividends & Other Cash Distributions-----49.11M
Other Cash from (used by) Financing Activities-10.9M46.53M-19.62M-13.8M-1.09M
Net Cash from (used by) Financing Activities
-12.36M74.59M276.89M184.23M-37M
Effect of Exchange Rate Changes on Cash14.64M-5.64M31.63M1.9M-
Net Change in Cash & Cash Equivalents
-21.33M-69.13M101.01M-293.97M299.76M
Cash & Equivalents at Beginning of Year40.75M113.87M26.38M320.49M7.28M
Cash & Equivalents at Year End19.41M44.73M127.39M26.51M307.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Linc Energy stock price history provides the price history of a stock, Linc 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:

  • Linc Energy had a Net Change in Cash and Cash Equivalents of $-21.33M for the latest year 2015. 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 Linc 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.
  • 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 negative value of $-65.21M for LNCGY.
  • Cash from investing stood at a positive value of $41.6M for LNCGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.36M for Linc 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.