Ring Energy Cash Flow - Annual (NYSEMKT:REI)

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$12.01 $0.04 (0.33%) REI stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Ring Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the Ring Energy income statement and Ring Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Ring Energy cash flow analysis and can be used to measure the operating performance of Ring Energy compared to various industry peers like WTI stock and CHAP stock. The cash from operating activities for Ring Energy is $ 2017, which saw an increase from previous year.

View details of Ring Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
1.75M-37.63M-9.05M8.42M-0.45M-1.66M-0.32M-0.07M-
Depreciation Depletion Amortization Cash-Flow21.08M11.97M15.59M11.96M2.33M----
Net Increase (Decrease) in Assets Liabilities1.89M-1.91M-3.57M6.52M2.56M---0.01M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.06M38.79M6.87M6.84M3.66M----
Net Cash from (used by) Operating Activities
42.8M11.21M9.84M33.74M8.11M-0.03M-0.32M-0.06M-
Increase (Decrease) in Prop Plant And Equipment-29.01M-10.2M-78.23M-16M-5.27M-3.84M---
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-128.89M-28.13M-31.87M-90.19M-29.16M-6.53M-0.85M--
Net Cash from (used by) Investment Activities
-157.91M-38.33M-110.1M-106.2M-34.43M-10.37M-0.85M--
Issuance (Purchase) of Equity Shares59.02M139.68M50.17M28.72M73.26M23.89M4.66M--
Issuance (Repayment) of Debt Securities-7M45.9M--1.15M---
Increase (Decrease) in Bank & Other Borrowings--52.9M----9.24M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
59.02M93.78M96.07M28.72M73.26M15.8M4.66M--
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-56.07M66.65M-4.19M-43.72M46.94M5.39M3.49M-0.06M-
Cash & Equivalents at Beginning of Year71.08M4.43M8.62M52.35M5.4M----
Cash & Equivalents at Year End15M71.08M4.43M8.62M52.35M5.4M4.42M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ring Energy stock price history provides the price history of a stock, Ring Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ring Energy has cash of $15M 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 Ring Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ring Energy gained $42.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ring Energy used $-157.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $59.02M for Ring Energy.

Key Financial Ratios For Ring Energy Cash Flow

FCF margin
1.5