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

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$1.9 $0.07 (3.83%) MCEP stock closing price Apr 24, 2018 (Closing)

The financial analysis of MCEP requires an investor to check the cash flows for Mid-Con Energy. 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. Mid-Con Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mid-Con Energy had cash and cash equivalents of $2.35M at the beginning of the quarter and $1.83M at quarter end for 2017 Q4. MCEP increase in investments stood at a value of $6.99M for the latest quarter 2017 Q4.

View and download details of Mid-Con Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.09M14.87M10.18M5.2M24.44M18.56M12.55M6.42M35.33M26.53M
Net Increase (Decrease) in Assets Liabilities-1.51M1.66M-0.29M-0.52M4.13M3.68M3.44M--0.42M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.99M16.04M10.2M-4.3M40.16M34.87M27.97M8.42M109.01M42.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment12.03M-7.41M-4.47M-2.17M10.24M12.07M-3.48M-1.59M-13.89M-11.25M
Acquisition Disposition of Subsidiaires-5.03M-4.66M-4.66M-0.13M-18.72M-19.05M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----24.64M24.97M----
Issuance (Repayment) of Debt Securities-23M--1M-1.5M-58M-52.1M-17.98M-11M-25M-11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.5M-1.5M-1M-0.5M-0.27M----11.26M-11.26M
Other Cash from (used by) Financing Activities-0.27M-0.09M-0.05M-0.07M-0.08M-0.02M-0.02M-0.01M-0.88M-0.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.35M-3.23M1.43M1.05M-----
Cash & Equivalents at Year End1.83M2.58M-2.79M2.35M2.11M4.01M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Mid-Con Energy stock price history and Mid-Con Energy stock comparison chart inevitably reflect its cash flow situation.

  • Mid-Con Energy had a Net Change in Cash and Cash Equivalents of $-0.52M in the latest quarter 2017 Q4. 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 till 2017 Q4 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 $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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mid-Con Energy spent $-24.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mid-Con Energy Cash Flow

FCF margin