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 Memorial Production Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Memorial Production Partners profits and Memorial Production Partners debt. Memorial Production Partners stock analysis shows negative net income cash flow of $-89.66M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Memorial Production Partners has a negative cash and cash equivalents change of $-8.98M.

View and download details of Memorial Production Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-89.66M-99.39M-91.86M-16.37M-540.39M-218.51M-185.64M-38.09M-395.49M-468.49M
Depreciation Depletion Amortization Cash-Flow83.58M66.55M50.84M30.37M203.96M143.72M96.81M48.33M208.99M160.26M
Net Increase (Decrease) in Assets Liabilities5.69M20.74M14.38M12.28M26.61M24.22M9.92M24.26M-14.02M18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net220.53M187.91M165.11M99.47M718.44M249.71M234.88M42.49M417.26M475.79M
Net Cash from (used by) Operating Activities
220.14M175.81M138.48M125.76M408.62M199.14M155.97M77M216.75M185.57M
Increase (Decrease) in Prop Plant And Equipment-59.14M-33.99M-15.8M-3.95M-12.83M-3.42M-5.9M-22.3M-331.87M-192.58M
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-5.69M-3.89M
Net Cash from (used by) Investment Activities
-59.85M-34.51M-16.13M-4.26M-16.44M-9.06M-10.14M-24.44M-337.56M-196.47M
Issuance (Purchase) of Equity Shares----2.38M2.38M1.7M--54.18M-54.18M
Issuance (Repayment) of Debt Securities-24.63M-24.63M-24.63M--41.26M-41.26M-40.47M--2.91M-2.91M
Increase (Decrease) in Bank & Other Borrowings-135.65M-108.65M-93.65M-56.85M-324.34M-122M-96.64M-44M424M284M
Payment of Dividends & Other Cash Distributions-1.25M-1.25M-1.25M--13.3M-13.3M-10.79M-8.3M-163.25M-138.34M
Other Cash from (used by) Financing Activities-7.72M-7.26M-7.22M--0.88M-0.66M-0.22M-0.02M-83.19M-78.09M
Net Cash from (used by) Financing Activities
-169.26M-141.81M-126.76M-56.85M-377.41M-174.83M-146.42M-52.32M120.44M10.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.98M-0.51M-4.42M64.64M14.77M15.24M-0.59M--0.37M-0.43M
Cash & Equivalents at Beginning of Year35.51M--13.13M24.44M8.31M5.65M5.29M1.58M-
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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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 the following main sections:

  • 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-169.26M for Memorial Production Partners.