Laredo Petroleum Cash Flow - Quarterly (NYSE:LPI)

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$7.98 $0.2 (2.57%) LPI stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Laredo Petroleum needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Laredo Petroleum profits one has to check the income statement and for Laredo Petroleum debt one has to check the balance sheet. 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 Laredo Petroleum stock analysis. Laredo Petroleum generated $262.6M cash from operating activities in till this quarter of 2018 Q2. Laredo Petroleum had an inflow of $262.6M from operating activities, $15.92M inflow due to financing activities, and $-354.07M outflow due to investing activities till 2018 Q2.

View and download details of Laredo Petroleum 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
119.97M86.52M548.97M140.41M129.38M68.27M-260.73M-242.31M-251.8M-180.37M
Depreciation Depletion Amortization Cash-Flow98.35M46.55M162.86M116.65M74.32M35.2M152.85M114.22M77.97M42.67M
Net Increase (Decrease) in Assets Liabilities-8.08M15.02M6.28M5.21M-8.31M-15.73M10.25M6.35M-9.63M-9.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.36M-1.62M-333.21M9.76M-38.48M-23.95M453.93M367.18M322.09M203.41M
Net Cash from (used by) Operating Activities
262.6M146.47M384.91M272.05M156.9M63.78M356.29M245.45M138.63M56.51M
Increase (Decrease) in Prop Plant And Equipment-355.73M-201.32M-499.75M-332.32M-177.57M-53.96M-494.79M-281.58M-200.94M-107.5M
Acquisition Disposition of Subsidiaires--------115.6M--
Increase (Decrease) in Investments1.66M1.65M797.8M-24.57M---69.6M-58.71M-42.68M-26.66M
Other Cash Inflow (Outflow) from Investment Activities---3M-------
Net Cash from (used by) Investment Activities
-354.07M-199.67M295.05M-356.89M-177.57M-53.96M-564.4M-455.89M-243.63M-134.16M
Issuance (Purchase) of Equity Shares-87.22M-53.71M-7.26M-7.28M-7.23M-7.14M274.62M274.64M117.83M-1.41M
Issuance (Repayment) of Debt Securities110M55M-588.48M85M35M-5M-65M-65M-24.68M60M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.87M-4.35M-4.73M-4.73M-4.73M-----
Net Cash from (used by) Financing Activities
15.92M-3.06M-600.47M72.98M23.02M-12.14M209.62M209.64M93.15M58.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-75.56M-56.27M79.48M-11.85M2.35M-2.32M1.51M-0.79M-11.84M-19.05M
Cash & Equivalents at Beginning of Year112.16M32.67M31.15M29.32M198.15M33.22M28M31.23M14.98M13.51M
Cash & Equivalents at Year End36.6M55.88M112.15M20.81M35.02M30.35M32.67M30.36M19.3M12.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Laredo Petroleum stock comparison chart provides an easy way to compare the stock price with peers along with details of Laredo Petroleum stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Laredo Petroleum had a Net Change in Cash and Cash Equivalents of $-75.56M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Laredo Petroleum stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Laredo Petroleum reported a positive operating cash flow of $262.6M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-354.07M for LPI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.92M for Laredo Petroleum. 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 Laredo Petroleum Cash Flow