Lonestar Resources Cash Flow - Annual (NASDAQ:LONE)

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$7.87 $0.26 (3.2%) LONE stock closing price Aug 15, 2018 (Closing)

The Lonestar Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Lonestar Resources cash flow analysis and can be used to measure the operating performance of Lonestar Resources compared to various industry peers like SN stock and AREX stock. The cash from operating activities for Lonestar Resources is $ 2017, which saw an increase from previous year.

View details of Lonestar Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-38.66M-94.33M-27.33M
Depreciation Depletion Amortization Cash-Flow52.71M46.88M58.82M
Net Increase (Decrease) in Assets Liabilities7.26M-6.89M-5.98M
Cash From (used in) Discontinued Operations---
Other Adjustments Net22.13M78.61M25.32M
Net Cash from (used by) Operating Activities
43.44M24.26M50.83M
Increase (Decrease) in Prop Plant And Equipment-195.6M-27.54M-94.18M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-13.14M-0.23M-0.33M
Net Cash from (used by) Investment Activities
-208.74M-27.78M-94.51M
Issuance (Purchase) of Equity Shares77.8M72.8M-
Issuance (Repayment) of Debt Securities89.94M-62.63M37.99M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-5.98M-4.91M-
Net Cash from (used by) Financing Activities
161.76M5.25M37.99M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-3.53M1.74M-5.67M
Cash & Equivalents at Beginning of Year6.06M4.32M9.99M
Cash & Equivalents at Year End2.53M6.06M4.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Lonestar Resources stock price history provides the price history of a stock, Lonestar Resources 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:

  • Lonestar Resources saw a negative change in Net Change in Cash and Cash Equivalents of $-3.53M in 2017. Apart from the Lonestar Resources 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 $43.44M for LONE.
  • Cash from investing stood at a negative value of $-208.74M for LONE 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 $161.76M for Lonestar Resources. 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.

Key Financial Ratios For Lonestar Resources Cash Flow

Annual Cash Flow Statements For Lonestar Resources US Inc. Peers

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