LRR Energy Cash Flow - Annual (NYSE:LRE)

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$4.32 $0.14 (3.14%) LRE stock closing price Oct 05, 2015 (Closing)

The LRR Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows LRR Energy profits, the balance sheet shows LRR Energy 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. LRR Energy saw a cash impact of $25.98M from the issuance of LRE shares. The cash flow statement helps in the LRR Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LRR Energy had an inflow of $67.88M from operating activities, $1.22M inflow due to financing activities, and $-69.95M outflow due to investing activities for 2014.

View details of LRR Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
52.74M-48.28M2.26M48.72M22.33M
Depreciation Depletion Amortization Cash-Flow41.05M47.28M43.74M43.87M57.33M
Net Increase (Decrease) in Assets Liabilities-63.82M2.51M2.99M-1.85M5.88M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net37.9M64.02M18.9M-2.51M35.71M
Net Cash from (used by) Operating Activities
67.88M65.54M67.9M88.21M121.26M
Increase (Decrease) in Prop Plant And Equipment-32.33M-35.8M-30.41M2.91M12.43M
Acquisition Disposition of Subsidiaires-37.61M--1M-0.4M-105.2M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----48.15M-33.06M
Net Cash from (used by) Investment Activities
-69.95M-35.8M-31.41M-45.64M-125.84M
Issuance (Purchase) of Equity Shares25.98M59.51M---
Issuance (Repayment) of Debt Securities30M22M72.2M193.8M128.96M
Increase (Decrease) in Bank & Other Borrowings---128.54M3.1M
Payment of Dividends & Other Cash Distributions-53.42M-48.89M-101.3M--
Other Cash from (used by) Financing Activities-1.33M-61.4M-5.43M-362.27M-130.56M
Net Cash from (used by) Financing Activities
1.22M-28.78M-34.53M-39.92M1.5M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.84M-1.95M2.64M-3.07M
Cash & Equivalents at Beginning of Year4.41M3.46M1.51M12.45M15.52M
Cash & Equivalents at Year End3.57M4.41M3.46M15.1M12.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LRR Energy stock price history and LRR Energy stock comparison chart inevitably reflect its cash flow situation.

  • LRR Energy has cash of $3.57M 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 LRR Energy stock price.
  • The cash generated from the core business or operations was a positive at $67.88M for LRR Energy in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-69.95M for LRE 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 $1.22M for LRR Energy.