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

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$5.11 $0.32 (6.68%) MCF stock closing price Aug 15, 2018 (Closing)

The Contango Oil & Gas cash flow statement helps investors understand how well the company is managing its cash flows. 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 Contango Oil & Gas profits one has to check the income statement and for Contango Oil & Gas 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 Contango Oil & Gas stock analysis. Contango Oil & Gas generated $13.26M cash from operating activities in till this quarter of 2018 Q2. Contango Oil & Gas saw a outflow of $-8.52M from investing activities till 2018 Q2.

View and download details of Contango Oil & Gas 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
-6.24M--17.64M-12.06M-5.14M--58.02M-41.18M-28.7M-11.4M
Depreciation Depletion Amortization Cash-Flow19.98M10.48M47.21M35.67M24.48M11.77M63.32M49.58M34.42M16.54M
Net Increase (Decrease) in Assets Liabilities1.36M-4.23M5.1M5.37M3.32M8.97M7.83M6.15M-1.17M2.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.84M-5.11M--2.88M-4.55M-6.77M18.88M9.03M8.52M-
Net Cash from (used by) Operating Activities
13.26M2.06M34.68M26.1M18.1M14.85M32.01M23.59M13.07M8.32M
Increase (Decrease) in Prop Plant And Equipment-8.51M4.72M-65.45M-50.81M-34.91M-20.15M-19.79M-19.83M-7.38M-4.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.52M4.72M-65.45M-50.81M-34.91M-20.15M-19.79M-19.83M-7.38M-4.83M
Issuance (Purchase) of Equity Shares-0.2M-0.07M-0.26M-0.16M-0.16M-0.07M-0.56M-0.23M-0.23M-0.22M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-4.55M-6.71M31.02M24.87M16.96M5.36M-61.09M-52.98M-4.46M-3.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------49.43M49.45M-0.99M-
Net Cash from (used by) Financing Activities
-4.75M-6.79M30.76M24.71M16.8M5.29M-12.21M-3.75M-5.69M-3.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----------
Cash & Equivalents at Beginning of Year-----79.48M129.98M150M52.46M44.37M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Contango Oil & Gas stock price history provides the price history of a stock, Contango Oil & Gas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • Contango Oil & Gas increased its cash from operating activities to $13.26M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-8.52M for MCF till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Contango Oil & Gas and its owners and creditors and was $-4.75M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Contango Oil & Gas Cash Flow

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