Mexco Energy Cash Flow - Annual (NYSEMKT:MXC)

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$5.18 $0.2 (3.72%) MXC stock closing price Aug 13, 2018 (Closing)

The financial analysis of MXC requires an investor to check the cash flows for Mexco Energy. 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 Mexco Energy profits and Mexco Energy debt. Mexco Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mexco Energy had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Mexco Energy had an outflow of $- from operating activities, $-2.68M spend due to financing activities, and $2.4M inflow due to investing activities for 2017.

View details of Mexco Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-0.69M-3.97M-0.34M--0.17M---1.17M
Depreciation Depletion Amortization Cash-Flow1.21M1.57M1.39M1.19M1.13M1.03M1.08M1.14M1.07M
Net Increase (Decrease) in Assets Liabilities-0.25M----0.25M---0.09M1.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.47M-0.14M-----0.29M-0.49M
Net Cash from (used by) Operating Activities
--1.17M1.81M-1.57M1.33M1.16M2.79M
Increase (Decrease) in Prop Plant And Equipment2.42M--4.77M-1.18M-1.24M-1.17M-2.43M-0.79M-2.93M
Acquisition Disposition of Subsidiaires-----1.15M--0.47M--
Increase (Decrease) in Investments--------0.01M-
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.05M--0.11M-----
Net Cash from (used by) Investment Activities
2.4M--4.75M-1.3M-2.39M-1.17M-2.91M-0.81M-2.91M
Issuance (Purchase) of Equity Shares---0.01M------2.14M
Issuance (Repayment) of Debt Securities-2.68M-0.37M3.52M-0.52M1.25M-0.1M1.1M-0.7M1.65M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------0.02M--
Net Cash from (used by) Financing Activities
-2.68M-0.37M3.51M-0.51M1.25M-0.08M1.59M-0.41M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.06M-0.05M-0.01M-0.33M---0.06M-0.08M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mexco Energy stock price history provides insight into historical stock price fluctuations, and Mexco Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Mexco Energy saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Mexco Energy 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for MXC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.4M for MXC 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 Mexco Energy and its owners and creditors and was $-2.68M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mexco Energy Cash Flow

FCF margin
0.82