Linn Co Cash Flow - Annual (OTCMKTS:LNCOQ)

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$0.04 $0 (0%) LNCOQ stock closing price Feb 28, 2017 (Closing)

The Linn Co cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Linn Co profits, the balance sheet shows Linn Co debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Linn Co saw a cash impact of $- from the buyback of LNCOQ shares. The cash flow statement helps in the Linn Co stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LNCOQ decrease in investments stood at a value of $- for the latest year 2015.

View details of Linn Co cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
-1.17B-1.22B-912.44M20.65M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities27.48M4.16M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.27B1.59B1.01B4.56M
Net Cash from (used by) Operating Activities
125.79M376.86M100.87M25.22M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----1.21B
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----1.21B
Issuance (Purchase) of Equity Shares---1.27B
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-121.31M-371.37M-100.34M-24.69M
Other Cash from (used by) Financing Activities----57.11M
Net Cash from (used by) Financing Activities
-121.31M-371.37M-100.34M1.19B
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
4.47M5.49M--
Cash & Equivalents at Beginning of Year6.54M1.04M--
Cash & Equivalents at Year End11.02M6.54M1.04M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Linn Co stock price history provides the price history of a stock, Linn Co 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Linn Co is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Linn Co stock price movement.
  • Cash Flow from operating activities: Linn Co reported a positive operating cash flow of $125.79M for 2015 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 $- for LNCOQ 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 shows the flow of cash between Linn Co and its owners and creditors and was $-121.31M for 2015. Financing activities allow a company to raise capital, and repay bondholders.