Ring Energy Cash Flow - Quarterly (NYSEMKT:REI)

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$11.41 $0.2 (1.78%) REI stock closing price Sep 18, 2018 (Closing)

The Ring Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ring Energy 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 Ring Energy 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. Ring Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ring Energy had cash and cash equivalents of $15.01M at the beginning of the quarter and $13.43M at quarter end for 2018 Q2. Ring Energy saw a outflow of $-116.67M from investing activities till 2018 Q2.

View and download details of Ring Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
10.39M5.66M1.75M6.26M3.19M1.27M-37.63M-37.16M-31.21M-15.27M
Depreciation Depletion Amortization Cash-Flow17.97M8.66M21.08M13.85M8.92M3.61M11.97M8.9M6.2M3.5M
Net Increase (Decrease) in Assets Liabilities-3.28M-32.83M1.89M2.01M2.1M3.79M-1.91M-3.17M-7.35M-2.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.2M4.84M18.06M6.16M3.9M2.33M38.79M36.33M29.39M13.02M
Net Cash from (used by) Operating Activities
33.28M-13.66M42.8M28.3M18.12M11.01M11.21M4.9M-2.96M-1.73M
Increase (Decrease) in Prop Plant And Equipment-3.16M-1.04M-29.01M-27.22M-24.91M-3.92M-10.2M-6.16M-1.8M-0.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-113.51M-35.08M-128.89M-90.39M-52M-22.61M-28.13M-16.19M-6.61M-3.25M
Net Cash from (used by) Investment Activities
-116.67M-36.12M-157.91M-117.61M-76.91M-26.53M-38.33M-22.36M-8.42M-3.9M
Issuance (Purchase) of Equity Shares81.82M81.82M59.02M59.1M--139.68M61.17M61.18M-
Issuance (Repayment) of Debt Securities------7M5M5M5M
Increase (Decrease) in Bank & Other Borrowings-------52.9M-50.9M-50.9M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.15M-0.14M----
Net Cash from (used by) Financing Activities
81.82M81.82M59.02M59.1M-0.15M-0.14M93.78M15.27M15.28M5.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.58M32.02M-56.07M-30.21M-58.95M-15.66M66.65M-2.18M3.89M-0.62M
Cash & Equivalents at Beginning of Year15.01M71.08M4.43M8.62M52.35M5.4M----
Cash & Equivalents at Year End13.43M47.03M15M40.87M12.13M55.41M71.08M2.24M8.32M3.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Ring Energy stock price history and Ring Energy stock comparison chart inevitably reflect its cash flow situation.

  • Ring Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-1.58M till 2018 Q2. Apart from the Ring 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 positive value of $33.28M for REI.
  • 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 $-116.67M for REI till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Ring Energy and its owners and creditors and was $81.82M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ring Energy Cash Flow

FCF margin
1.5