Memorial Resource Dev Corp. Cash Flow - Annual (NASDAQ:MRD)

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$14.72 $0 (0%) MRD stock closing price Sep 16, 2016 (Closing)

The financial analysis of MRD requires an investor to check the cash flows for Memorial Resource Dev Corp.. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Memorial Resource Dev Corp. profits one has to check the income statement and for Memorial Resource Dev Corp. debt one has to check the balance sheet. 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 Memorial Resource Dev Corp. stock analysis. Memorial Resource Dev Corp. generated $633.91M cash from operating activities in 2015. Memorial Resource Dev Corp. had an inflow of $633.91M from operating activities, $622.59M inflow due to financing activities, and $-1.26B outflow due to investing activities for 2015.

View details of Memorial Resource Dev Corp. cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
-297.89M-636.06M151.33M26.99M
Depreciation Depletion Amortization Cash-Flow420.57M338.61M202.19M148.88M
Net Increase (Decrease) in Assets Liabilities43.89M4.42M--3.56M
Cash From (used in) Discontinued Operations----
Other Adjustments Net467.32M769.3M-76.28M68.08M
Net Cash from (used by) Operating Activities
633.91M476.27M277.82M240.4M
Increase (Decrease) in Prop Plant And Equipment-1.21B-1.86B-312.73M-602.16M
Acquisition Disposition of Subsidiaires--0.21M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-51.79M45.66M-54.7M-4.57M
Net Cash from (used by) Investment Activities
-1.26B-1.82B-367.44M-606.73M
Issuance (Purchase) of Equity Shares137.49M961.62M646.21M202.57M
Issuance (Repayment) of Debt Securities661.08M689.7M723.28M367.88M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-175.99M-382.38M-1.25B-208.69M
Net Cash from (used by) Financing Activities
622.59M1.27B117.95M361.76M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-3.78M-71.76M28.33M-4.57M
Cash & Equivalents at Beginning of Year5.95M77.72M49.39M53.96M
Cash & Equivalents at Year End2.17M5.95M77.72M49.39M
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 Memorial Resource Dev Corp. stock price history and Memorial Resource Dev Corp. stock comparison chart inevitably reflect its cash flow situation.

  • Memorial Resource Dev Corp. had a Net Change in Cash and Cash Equivalents of $-3.78M for the latest year 2015. 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 Memorial Resource Dev Corp. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $633.91M for MRD.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.26B for MRD in last 2015 report.
  • 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. Memorial Resource Dev Corp. earned $622.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Memorial Resource Development Corp Peers

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