Laredo Petroleum Cash Flow - Annual (NYSE:LPI)

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$7.96 $0.5 (5.91%) LPI stock closing price Aug 13, 2018 (Closing)

The financial analysis of LPI requires an investor to check the cash flows for Laredo Petroleum. 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 Laredo Petroleum profits and Laredo Petroleum debt. Laredo Petroleum saw a cash impact of $-7.26M from the buyback of LPI shares. The cash flow statement helps in the Laredo Petroleum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Laredo Petroleum has a positive cash and cash equivalents change of $79.48M.

View details of Laredo Petroleum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
548.97M-260.73M-2.21B265.57M118M61.65M105.55M86.24M-184.49M-192.04M
Depreciation Depletion Amortization Cash-Flow162.86M152.85M285.07M253.37M241.3M250.15M181.3M100.19M58.55M33.39M
Net Increase (Decrease) in Assets Liabilities6.28M10.25M-41.85M13.94M-12.44M11.51M6.7M-11.12M18.12M-9.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-333.21M453.93M2.28B-34.61M17.87M53.46M50.51M-18.27M220.48M193.58M
Net Cash from (used by) Operating Activities
384.91M356.29M315.94M498.27M364.72M376.77M344.07M157.04M112.66M25.33M
Increase (Decrease) in Prop Plant And Equipment-499.75M-494.79M-567.65M-1.28B-292.88M-940.75M-706.78M-460.54M-363.53M-309.55M
Acquisition Disposition of Subsidiaires-----33.71M-----179.14M
Increase (Decrease) in Investments797.8M-69.6M-99.85M-55.16M-3.28M-----
Other Cash Inflow (Outflow) from Investment Activities-3M---67.85M----2.2M-2.2M
Net Cash from (used by) Investment Activities
295.05M-564.4M-667.5M-1.41B-329.88M-940.75M-706.78M-460.54M-361.33M-490.89M
Issuance (Purchase) of Equity Shares-7.26M274.62M751.35M-2.35M298.07M-319.37M---
Issuance (Repayment) of Debt Securities-588.48M-65M-391.2M750M-165M580M145.4M244.5M-2.17M104.1M
Increase (Decrease) in Bank & Other Borrowings--------98.5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.73M--6.75M-7.79M-2.98M-10.8M-105.29M75.25M153.81M368.04M
Net Cash from (used by) Financing Activities
-600.47M209.62M353.39M739.85M130.08M569.19M359.47M319.75M250.13M472.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
79.48M1.51M1.83M-168.83M164.92M5.22M-3.23M16.24M1.47M6.57M
Cash & Equivalents at Beginning of Year32.67M31.15M29.32M198.15M33.22M28M31.23M14.98M13.51M6.93M
Cash & Equivalents at Year End112.15M32.67M31.15M29.32M198.15M33.22M28M31.23M14.98M13.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Laredo Petroleum stock price history provides the price history of a stock, Laredo Petroleum 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:

  • Laredo Petroleum has cash of $112.15M 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 Laredo Petroleum stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Laredo Petroleum gained $384.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $295.05M for LPI in last 2017 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 $-600.47M for Laredo Petroleum.

Key Financial Ratios For Laredo Petroleum Cash Flow