Memorial Production Partners Cash Flow - Annual (NASDAQ:MEMP)

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$0.13 $0 (0%) MEMP stock closing price May 04, 2017 (Closing)

For analyzing any company like Memorial Production Partners from an investment perspective, its important to check the cash flow statement. While its important to look at the Memorial Production Partners 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 Memorial Production Partners 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. The cash flow statement is essetial while conducting the Memorial Production Partners cash flow analysis and can be used to measure the operating performance of Memorial Production Partners compared to various industry peers like LNCOQ stock and MXC stock. Memorial Production Partners had an inflow of $220.14M from operating activities, $-169.26M spend due to financing activities, and $-59.85M outflow due to investing activities for 2017.

View details of Memorial Production Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-89.66M-540.39M-395.49M118.07M20.26M29.91M82.33M1.64M1.1M
Depreciation Depletion Amortization Cash-Flow83.58M203.96M208.99M165.24M107.96M42.65M25.83M34.5M15.65M
Net Increase (Decrease) in Assets Liabilities5.69M26.61M-14.02M3.95M16.64M-2.71M-0.68M-3.23M-8.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net220.53M718.44M417.26M-62.38M48.81M20.95M-72M11.8M4.74M
Net Cash from (used by) Operating Activities
220.14M408.62M216.75M224.89M193.69M90.8M35.47M44.72M12.67M
Increase (Decrease) in Prop Plant And Equipment-59.14M-12.83M-331.87M-1.35B-196.05M-161.21M-158.5M-140.4M-24.94M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-4.84M-------
Other Cash Inflow (Outflow) from Investment Activities-0.7M-8.44M-5.69M-3.97M-5.36M-4.59M--3.36M-
Net Cash from (used by) Investment Activities
-59.85M-16.44M-337.56M-1.35B-201.41M-165.8M-158.5M-143.77M-24.94M
Issuance (Purchase) of Equity Shares-2.38M-54.18M541.75M511.2M202.77M157.53M--
Issuance (Repayment) of Debt Securities-24.63M-41.26M-2.91M492.42M688.56M----0.02M
Increase (Decrease) in Bank & Other Borrowings-135.65M-324.34M424M309M-527.18M216M4.57M53.5M-0.8M
Payment of Dividends & Other Cash Distributions-1.25M-13.3M-163.25M-154.85M-96.64M-34.43M---
Other Cash from (used by) Financing Activities-7.72M-0.88M-83.19M-73.32M-579.52M-310.03M-43.64M57.13M16.81M
Net Cash from (used by) Financing Activities
-169.26M-377.41M120.44M1.12B-3.58M74.3M118.46M110.78M15.98M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-8.98M14.77M-0.37M-12.16M-11.3M-0.7M-4.56M11.73M3.71M
Cash & Equivalents at Beginning of Year35.51M--13.13M24.44M8.31M5.65M5.29M1.58M
Cash & Equivalents at Year End26.53M15.37M--13.13M7.61M1.08M17.03M5.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Memorial Production Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Memorial Production Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • Memorial Production Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-8.98M in 2017. Apart from the Memorial Production Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $220.14M for MEMP.
  • Cash from investing stood at a negative value of $-59.85M for MEMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-169.26M for Memorial Production Partners. 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.