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

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$6.3 $0.22 (3.62%) MCF stock closing price Oct 15, 2018 (Closing)

The financial analysis of MCF requires an investor to check the cash flows for Contango Oil & Gas. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Contango Oil & Gas profits and Contango Oil & Gas debt. Contango Oil & Gas stock analysis shows negative net income cash flow of $-6.24M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Contango Oil & Gas had an inflow of $13.26M from operating activities, $-4.74M spend due to financing activities, and $-8.51M outflow due to 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 Q2
Net Income Cash Flow
-6.24M--17.64M-12.06M-5.14M--58.02M-41.18M-28.7M
Depreciation Depletion Amortization Cash-Flow19.98M10.48M47.21M35.67M24.48M11.77M63.32M49.58M34.42M
Net Increase (Decrease) in Assets Liabilities1.36M-4.23M5.1M5.37M3.32M8.97M7.83M6.15M-1.17M
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
13.26M2.06M34.68M26.1M18.1M14.85M32.01M23.59M13.07M
Increase (Decrease) in Prop Plant And Equipment-8.51M4.72M-65.45M-50.81M-34.91M-20.15M-19.79M-19.83M-7.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-8.51M4.72M-65.45M-50.81M-34.91M-20.15M-19.79M-19.83M-7.38M
Issuance (Purchase) of Equity Shares-0.19M-0.07M-0.26M-0.16M-0.16M-0.07M-0.56M-0.23M-0.23M
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
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
-4.74M-6.79M30.76M24.71M16.8M5.29M-12.21M-3.75M-5.69M
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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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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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 Contango Oil & Gas 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: Contango Oil & Gas reported a positive operating cash flow of $13.26M till 2018 Q2 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.
  • 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 $-8.51M for MCF till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.74M 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

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