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

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

The Magnum Hunter Resources cash flow statement helps investors understand how well the company is managing its cash flows. 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 Magnum Hunter Resources profits and Magnum Hunter Resources debt. Magnum Hunter Resources had cash and cash equivalents of $15.39M at beginning of the quarter and $40.87M at quarter end of 2015 Q4. 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 has a negative cash and cash equivalents change of $-12.3M.

View and download details of Magnum Hunter Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-783.87M
Depreciation Depletion Amortization Cash-Flow142.71M
Net Increase (Decrease) in Assets Liabilities117.12M
Cash From (used in) Discontinued Operations-
Other Adjustments Net549.06M
Net Cash from (used by) Operating Activities
25.02M
Increase (Decrease) in Prop Plant And Equipment-128.32M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-37.61M
Net Cash from (used by) Investment Activities
-165.94M
Issuance (Purchase) of Equity Shares58.28M
Issuance (Repayment) of Debt Securities60.69M
Increase (Decrease) in Bank & Other Borrowings40M
Payment of Dividends & Other Cash Distributions-26.54M
Other Cash from (used by) Financing Activities-3.79M
Net Cash from (used by) Financing Activities
128.63M
Effect of Exchange Rate Changes on Cash-0.02M
Net Change in Cash & Cash Equivalents
-12.3M
Cash & Equivalents at Beginning of Year15.39M
Cash & Equivalents at Year End40.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Magnum Hunter Resources stock price history and Magnum Hunter Resources stock comparison chart inevitably reflect its cash flow situation.

  • Magnum Hunter Resources saw a positive change in Net Change in Cash and Cash Equivalents of $-12.3M till 2015 Q4. Apart from the Magnum Hunter Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Magnum Hunter Resources reported a positive operating cash flow of $25.02M till 2015 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-165.94M for MHRCQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Magnum Hunter Resources and its owners and creditors and was $128.63M till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

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