Contango Oil & Gas Cash Flow - Annual (NYSEMKT:MCF)

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$4.44 $0.24 (5.13%) MCF stock closing price Aug 13, 2018 (Closing)

The Contango Oil & Gas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Contango Oil & Gas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Contango Oil & Gas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Contango Oil & Gas had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Contango Oil & Gas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Contango Oil & Gas is $ 2017, which saw an increase from previous year.

View details of Contango Oil & Gas 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
-17.64M-58.02M-335.04M-21.87M41.36M-24.94M34.38M30.7M32.57M49.83M
Depreciation Depletion Amortization Cash-Flow47.21M63.32M133.38M156.11M65.52M20.33M24.49M31.43M18.34M13.24M
Net Increase (Decrease) in Assets Liabilities5.1M7.83M-27.2M16.7M5.15M-10.96M-28.28M-24.66M2.42M13.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.88M253.83M59.01M-7M62.52M2.05M7.52M3.04M7.76M
Net Cash from (used by) Operating Activities
34.68M32.01M24.95M209.96M105.03M46.94M32.65M45M56.39M84.06M
Increase (Decrease) in Prop Plant And Equipment-65.45M-19.79M-77.82M-180.42M-42.55M-68.62M-13.02M-42.73M-8.02M-20.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.01M--15.39M6.64M-0.14M-1.57M--0.99M
Other Cash Inflow (Outflow) from Investment Activities---5.36M23.15M--0.4M---
Net Cash from (used by) Investment Activities
-65.45M-19.79M-76.8M-175.05M-34.79M-61.97M-13.56M-44.3M-7.4M-21.6M
Issuance (Purchase) of Equity Shares-0.26M-0.56M-0.23M-8.22M-1.98M-4.95M-17M-9.76M--30.27M
Issuance (Repayment) of Debt Securities-----235.37M-----
Increase (Decrease) in Bank & Other Borrowings31.02M-61.09M52.08M-26.64M90M-----15M
Payment of Dividends & Other Cash Distributions------30.51M--0.01M--
Other Cash from (used by) Financing Activities-49.43M--0.03M-2.37M-----0.02M
Net Cash from (used by) Financing Activities
30.76M-12.21M51.85M-34.9M-149.72M-35.46M-17M-9.73M--45.29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-----79.48M-50.49M2.08M-9.03M49.12M17.16M
Cash & Equivalents at Beginning of Year----79.48M129.98M150M52.46M44.37M59.88M
Cash & Equivalents at Year End-----79.48M152.09M43.43M93.5M77.04M
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 Contango Oil & Gas stock price history and Contango Oil & Gas stock comparison chart inevitably reflect its cash flow situation.

  • Contango Oil & Gas has cash of $- 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 Contango Oil & Gas stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Contango Oil & Gas gained $34.68M 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 $-65.45M for MCF in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.76M for Contango Oil & Gas. 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 Contango Oil & Gas Cash Flow

FCF margin
0.33