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

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

The cash flow statement is one of the reports a publicly traded company like Memorial Production Partners needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Memorial Production Partners stock analysis. Memorial Production Partners had a negative net income cash flow of $-89.66M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. 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 till 2017 Q4.

View and download details of Memorial Production Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-89.66M-99.39M-91.86M-16.37M-540.39M-218.51M-185.64M-38.09M
Depreciation Depletion Amortization Cash-Flow83.58M66.55M50.84M30.37M203.96M143.72M96.81M48.33M
Net Increase (Decrease) in Assets Liabilities5.69M20.74M14.38M12.28M26.61M24.22M9.92M24.26M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net220.53M187.91M165.11M99.47M718.44M249.71M234.88M42.49M
Net Cash from (used by) Operating Activities
220.14M175.81M138.48M125.76M408.62M199.14M155.97M77M
Increase (Decrease) in Prop Plant And Equipment-59.14M-33.99M-15.8M-3.95M-12.83M-3.42M-5.9M-22.3M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments----4.84M---
Other Cash Inflow (Outflow) from Investment Activities-0.7M-0.51M-0.33M-0.3M-8.44M-5.64M-4.24M-2.13M
Net Cash from (used by) Investment Activities
-59.85M-34.51M-16.13M-4.26M-16.44M-9.06M-10.14M-24.44M
Issuance (Purchase) of Equity Shares----2.38M2.38M1.7M-
Issuance (Repayment) of Debt Securities-24.63M-24.63M-24.63M--41.26M-41.26M-40.47M-
Increase (Decrease) in Bank & Other Borrowings-135.65M-108.65M-93.65M-56.85M-324.34M-122M-96.64M-44M
Payment of Dividends & Other Cash Distributions-1.25M-1.25M-1.25M--13.3M-13.3M-10.79M-8.3M
Other Cash from (used by) Financing Activities-7.72M-7.26M-7.22M--0.88M-0.66M-0.22M-0.02M
Net Cash from (used by) Financing Activities
-169.26M-141.81M-126.76M-56.85M-377.41M-174.83M-146.42M-52.32M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-8.98M-0.51M-4.42M64.64M14.77M15.24M-0.59M-
Cash & Equivalents at Beginning of Year-13.13M24.44M8.31M5.65M5.29M1.58M1.58M
Cash & Equivalents at Year End26.53M34.99M31.09M80.02M15.37M15.84M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Memorial Production Partners stock price history provides the price history of a stock, Memorial Production Partners 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Memorial Production Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Memorial Production Partners stock price movement.
  • Memorial Production Partners increased its cash from operating activities to $220.14M till 2017 Q4. 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: Memorial Production Partners used $-59.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Memorial Production Partners and its owners and creditors and was $-169.26M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.