Mid-Con Energy Cash Flow - Annual (NASDAQ:MCEP)

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$1.5 $0.02 (1.35%) MCEP stock closing price Aug 17, 2018 (Closing)

The Mid-Con Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Mid-Con Energy profits one has to check the income statement and for Mid-Con Energy debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Mid-Con Energy cash flow analysis and can be used to measure the operating performance of Mid-Con Energy compared to various industry peers like SNDE stock and WHZT stock. Mid-Con Energy has a negative cash and cash equivalents change of $-0.52M.

View details of Mid-Con Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-27.33M-24.81M-95.49M22.49M28.18M29.86M18.96M1.07M
Depreciation Depletion Amortization Cash-Flow19.09M24.44M35.33M22.22M14.58M10.45M7.16M5.85M
Net Increase (Decrease) in Assets Liabilities-1.51M4.13M-0.42M-3.63M-0.23M1.65M-1.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net26.99M40.16M109.01M9.38M14.09M5.74M-2.49M3.78M
Net Cash from (used by) Operating Activities
17.24M43.93M48.42M50.46M56.63M47.71M24.11M11.79M
Increase (Decrease) in Prop Plant And Equipment12.03M10.24M-13.89M-33.96M-22.36M-23.96M-28.11M-16.25M
Acquisition Disposition of Subsidiaires-5.03M-18.72M--155.35M-28.05M-48.57M-16.02M-6.48M
Increase (Decrease) in Investments------2.09M-
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
6.99M-8.47M-13.89M-189.32M-50.42M-72.53M-42.04M-22.72M
Issuance (Purchase) of Equity Shares-24.64M-96.01M-20.35M89.36M9.99M
Issuance (Repayment) of Debt Securities-23M-58M-25M93M34M33M39.5M5.17M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.5M-0.27M-11.26M-44.56M-39.83M-27.7M-110.93M-4.78M
Other Cash from (used by) Financing Activities-0.27M-0.08M-0.88M-3.78M----
Net Cash from (used by) Financing Activities
-24.77M-33.71M-37.14M140.65M-5.83M25.64M17.93M10.38M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.52M1.74M-2.61M1.79M----0.54M
Cash & Equivalents at Beginning of Year2.35M-3.23M1.43M1.05M---
Cash & Equivalents at Year End1.83M2.35M-3.23M1.43M1.05M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mid-Con Energy stock price history provides insight into historical stock price fluctuations, and Mid-Con Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Mid-Con Energy had a Net Change in Cash and Cash Equivalents of $-0.52M for the latest year 2017. 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 Mid-Con Energy 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: Mid-Con Energy reported a positive operating cash flow of $17.24M for 2017 and has seen a decrease from the previous year. 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 $6.99M for MCEP 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.
  • 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 $-24.77M for Mid-Con Energy.

Key Financial Ratios For Mid-Con Energy Cash Flow

FCF margin
0.49