Lonestar Resources Cash Flow - Annual (OTCMKTS:LNREF)

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$6.65 $0.65 (10.83%) LNREF stock closing price Jul 05, 2016 (Closing)

The Lonestar Resources 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 Lonestar Resources profits and Lonestar Resources debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lonestar Resources stock analysis. Lonestar Resources generated $81.82M cash from operating activities in 2014. LNREF decrease in investments stood at a value of $-233.04M for the latest year 2014.

View details of Lonestar Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012
Net Income Cash Flow
36.46M30.64M-
Depreciation Depletion Amortization Cash-Flow40.52M28.11M-
Net Increase (Decrease) in Assets Liabilities19.51M-8.94M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-14.68M-10.6M-
Net Cash from (used by) Operating Activities
81.82M39.2M-
Increase (Decrease) in Prop Plant And Equipment-162.06M-73.8M-
Acquisition Disposition of Subsidiaires-70.97M10.28M-
Increase (Decrease) in Investments-1.67M-
Other Cash Inflow (Outflow) from Investment Activities--63.93M-
Net Cash from (used by) Investment Activities
-233.04M-125.76M-
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities154.47M89M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--5M-
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
154.47M84M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
3.24M-2.56M-
Cash & Equivalents at Beginning of Year6.74M9.31M-
Cash & Equivalents at Year End9.99M6.74M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Lonestar Resources stock price history provides insight into historical stock price fluctuations, and Lonestar Resources stock comparison chart enables peer comparison. Some of the key 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 Lonestar Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lonestar Resources stock price movement.
  • 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 $81.82M for LNREF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-233.04M for LNREF in last 2014 report.
  • 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 $154.47M for Lonestar Resources.