Lonestar Resources Cash Flow - Quarterly (NASDAQ:LONE)

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$7.99 $0.13 (1.65%) LONE stock closing price Aug 17, 2018 (Closing)

The Lonestar Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Lonestar Resources profits, the balance sheet shows Lonestar Resources 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. 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 $38.75M cash from operating activities in till this quarter of 2018 Q2. Lonestar Resources has a positive cash and cash equivalents change of $2.92M.

View and download details of Lonestar Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-35.43M-16.65M-38.66M-26.85M-20.09M3.06M-94.33M-35.4M-24.14M-11.29M
Depreciation Depletion Amortization Cash-Flow35.03M15.52M52.71M40.52M24.63M12.12M46.88M38.3M27.63M15.13M
Net Increase (Decrease) in Assets Liabilities10.77M3.47M7.26M3.19M6.71M4.91M-6.89M-5.57M-9.06M10.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.39M7.5M22.13M11.59M5.86M-7.13M78.61M49.66M13.1M3.5M
Net Cash from (used by) Operating Activities
38.75M9.84M43.44M28.46M17.11M12.96M24.26M46.98M7.53M17.71M
Increase (Decrease) in Prop Plant And Equipment-69.62M-33.12M-195.6M-165.94M-145.92M-20.63M-27.54M-25.25M-19M-16.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.5M-1.34M-13.14M-11.58M-1.52M-0.01M-0.23M-0.2M-0.17M-0.17M
Net Cash from (used by) Investment Activities
-71.12M-34.47M-208.74M-177.52M-147.45M-20.65M-27.78M-25.45M-19.17M-16.82M
Issuance (Purchase) of Equity Shares--77.8M77.8M77.8M-72.8M---
Issuance (Repayment) of Debt Securities35.29M24.12M89.94M75.48M56.57M6.5M-62.63M-19.83M12.48M-1.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---5.98M-5.47M-3.53M-1M-4.91M---
Net Cash from (used by) Financing Activities
35.29M24.12M161.76M147.8M130.83M5.5M5.25M-19.83M12.48M-1.02M
Effect of Exchange Rate Changes on Cash--------0.02M-0.01M-
Net Change in Cash & Cash Equivalents
2.92M-0.5M-3.53M-1.25M--2.18M1.74M1.66M--0.13M
Cash & Equivalents at Beginning of Year2.54M6.06M4.32M9.99M------
Cash & Equivalents at Year End5.46M2.03M2.53M4.81M6.56M3.88M6.06M5.99M5.14M4.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 positive change in Net Change in Cash and Cash Equivalents of $2.92M till 2018 Q2. 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 $38.75M for LONE.
  • 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 $-71.12M for LONE till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Lonestar Resources and its owners and creditors and was $35.29M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lonestar Resources Cash Flow

Quarterly Cash Flow Statements For Lonestar Resources US Inc. Peers

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