Linn Co Cash Flow - Quarterly (OTCMKTS:LNCOQ)

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

The cash flow statement is one of the reports a publicly traded company like Linn Co needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Linn Co profits and Linn Co debt. Linn Co had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2016 Q3. Linn Co cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Linn Co saw a outflow of $- from investing activities till 2016 Q3.

View and download details of Linn Co cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-60.8M-49.87M-14.39M-1.17B
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-17.09M-16.17M-5.51M27.48M
Cash From (used in) Discontinued Operations----
Other Adjustments Net67.72M55.87M19.9M1.27B
Net Cash from (used by) Operating Activities
-10.17M-10.17M-125.79M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----121.31M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
----121.31M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-10.17M-10.17M-4.47M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End--11.02M11.02M
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:

  • Linn Co has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Linn Co stock price.
  • Cash Flow from operating activities: Linn Co reported a negative operating cash flow of $-10.17M till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for LNCOQ 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 shows the flow of cash between Linn Co and its owners and creditors and was $- till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.