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

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

The Memorial Resource Dev Corp. cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Memorial Resource Dev Corp. 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 Memorial Resource Dev Corp. 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 Memorial Resource Dev Corp. stock analysis. Memorial Resource Dev Corp. generated $291.71M cash from operating activities in till this quarter of 2016 Q2. The cash from operating activities for Memorial Resource Dev Corp. is $ 2016 Q2, which saw an increase from previous quarter.

View and download details of Memorial Resource Dev Corp. cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-350.63M-32.38M-297.89M
Depreciation Depletion Amortization Cash-Flow140.88M114.77M420.57M
Net Increase (Decrease) in Assets Liabilities8.44M-1.74M43.89M
Cash From (used in) Discontinued Operations300.29M--
Other Adjustments Net192.72M52.6M467.32M
Net Cash from (used by) Operating Activities
291.71M133.25M633.91M
Increase (Decrease) in Prop Plant And Equipment-261.75M-186.14M-1.21B
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-16.77M4.35M-51.79M
Net Cash from (used by) Investment Activities
-278.52M-181.79M-1.26B
Issuance (Purchase) of Equity Shares-5.74M-0.25M137.49M
Issuance (Repayment) of Debt Securities91M57M661.08M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-85.65M-8.3M-175.99M
Net Cash from (used by) Financing Activities
-0.4M48.43M622.59M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
12.79M-0.1M-3.78M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End-2.07M2.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

Memorial Resource Dev Corp. stock price history provides insight into historical stock price fluctuations, and Memorial Resource Dev Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Memorial Resource Dev Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Memorial Resource Dev Corp. stock price movement.
  • Memorial Resource Dev Corp. increased its cash from operating activities to $291.71M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-278.52M for MRD 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 shows the flow of cash between Memorial Resource Dev Corp. and its owners and creditors and was $-0.4M till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Memorial Resource Development Corp Peers

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