Midcoast Energy Partners Cash Flow - Annual (NYSE:MEP)

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$7.95 $0.05 (0.62%) MEP stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Midcoast Energy Partners from an investment perspective, its important to check the cash flow statement. 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 Midcoast Energy Partners profits and Midcoast Energy Partners debt. This statement can tell if a company is running out of money while still being profitable and is useful in Midcoast Energy Partners stock analysis. Midcoast Energy Partners had a negative net income cash flow of $-157M for the latest 2016. This report is very useful in measuring the short term viability of a company. Midcoast Energy Partners has a negative cash and cash equivalents change of $-10.6M.

View details of Midcoast Energy Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow154.4M384.3M151.4M142.9M135M142.7M132.5M
Net Increase (Decrease) in Assets Liabilities103.6M26.6M-8.5M209.1M38M57.6M-136.7M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net125.9M80.6M-128.1M15M12.2M-3.9M19.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-53.4M-188.6M-237.7M-268.4M-443.4M-442.6M-284.2M
Acquisition Disposition of Subsidiaires--43.8M-0.2M-0.9M---
Increase (Decrease) in Investments-0.3M-4.2M-36.7M-188.6M---
Other Cash Inflow (Outflow) from Investment Activities16.6M39.2M43.3M-64.4M-171.1M-37.5M-699.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---354.9M---
Issuance (Repayment) of Debt Securities-70M-398.1M----
Increase (Decrease) in Bank & Other Borrowings-130M25M335M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-130.4M-121.6M-355.8M-583.6M261.8M64.5M811.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18M-4.9M----
Cash & Equivalents at Year End7.4M18M-4.9M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Midcoast Energy Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Midcoast Energy Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • Midcoast Energy Partners had a Net Change in Cash and Cash Equivalents of $-10.6M for the latest year 2016. 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 Midcoast Energy Partners 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.
  • The cash generated from the core business or operations was a positive at $226.9M for Midcoast Energy Partners in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-37.1M for MEP 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 $-200.4M for Midcoast Energy 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.