Magnum Hunter Resources Cash Flow - Annual (OTCMKTS:MHRCQ)

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$0 $0 (0%) MHRCQ stock closing price May 09, 2016 (Closing)

The Magnum Hunter Resources cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Magnum Hunter Resources profits, the balance sheet shows Magnum Hunter Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Magnum Hunter Resources had cash and cash equivalents of $53.18M at beginning of the year and $40.87M at year end for 2015. Magnum Hunter Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Magnum Hunter Resources had an inflow of $25.02M from operating activities, $128.63M inflow due to financing activities, and $-165.94M outflow due to investing activities for 2015.

View details of Magnum Hunter Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow142.71M156.54M139.7M143.29M52.72M11.54M5.73M9.41M
Net Increase (Decrease) in Assets Liabilities117.12M-68.4M59.24M-51.62M6.24M-2.06M--0.61M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net549.06M40.31M135.92M103.06M51.52M3.14M11.99M1.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-128.32M-369.18M-125.21M-564.45M-283.23M-60.6M-12.77M-8.37M
Acquisition Disposition of Subsidiaires----444.84M-78.52M-59.5M--
Increase (Decrease) in Investments--------1.99M
Other Cash Inflow (Outflow) from Investment Activities-37.61M51.06M-2.64M--1.82M-4.08M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares58.28M248.2M50.7M443.11M116.27M107.1M19.05M-7.96M
Issuance (Repayment) of Debt Securities60.69M161.64M-6.93M600.29M251.43M16.09M-8.47M4.98M
Increase (Decrease) in Bank & Other Borrowings40M------1.97M
Payment of Dividends & Other Cash Distributions-26.54M-45.6M-40.64M-26.83M-14M-2.49M--
Other Cash from (used by) Financing Activities-3.79M-16.06M-2.46M-20.12M-11.5M-2.98M-1.16M-1.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M--0.41M-2.47M-0.01M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year53.18M41.71M57.62M14.85M-2.28M6.12M15.39M
Cash & Equivalents at Year End40.87M53.18M41.71M57.62M14.85M-2.28M6.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Magnum Hunter Resources stock price history provides insight into historical stock price fluctuations, and Magnum Hunter Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Magnum Hunter Resources has cash of $40.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Magnum Hunter Resources stock price.
  • Cash Flow from operating activities: Magnum Hunter Resources reported a positive operating cash flow of $25.02M for 2015 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 from investing stood at a negative value of $-165.94M for MHRCQ 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Magnum Hunter Resources earned $128.63M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.