MAGNOLIA OIL&GS Cash Flow - Annual (NYSE:MGY)

Add to My Stocks
$14.15 $0.48 (3.51%) MGY stock closing price Oct 12, 2018 (Closing)

For analyzing any company like MAGNOLIA OIL&GS from an investment perspective, its important to check the cash flow statement. While its important to look at the MAGNOLIA OIL&GS 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 MAGNOLIA OIL&GS 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MAGNOLIA OIL&GS stock analysis. MAGNOLIA OIL&GS generated $- cash from operating activities in 2017. MAGNOLIA OIL&GS had an outflow of $- from operating activities, $650.61M inflow due to financing activities, and $-650M outflow due to investing activities for 2017.

View details of MAGNOLIA OIL&GS cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2017
Net Income Cash Flow
1.53M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-1.99M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-650M
Net Cash from (used by) Investment Activities
-650M
Issuance (Purchase) of Equity Shares665.02M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-14.4M
Net Cash from (used by) Financing Activities
650.61M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

MAGNOLIA OIL&GS stock price history provides insight into historical stock price fluctuations, and MAGNOLIA OIL&GS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MAGNOLIA OIL&GS had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 MAGNOLIA OIL&GS 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: MAGNOLIA OIL&GS reported a negative operating cash flow of $- for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: MAGNOLIA OIL&GS used $-650M 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 MAGNOLIA OIL&GS and its owners and creditors and was $650.61M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MAGNOLIA OIL&GS Cash Flow