Ring Energy Cash Flow - Quarterly (NYSEMKT:REI)

Add to My Stocks
$16.5 $0.31 (1.91%) REI stock closing price Apr 20, 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 $71.08M at the beginning of the quarter and $15M at quarter end for 2017 Q4. Ring Energy saw a outflow of $-157.91M from investing activities till 2017 Q4.

View and download details of Ring Energy cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.75M6.26M3.19M1.27M-37.63M-37.16M-31.21M-15.27M-9.05M-1.57M
Depreciation Depletion Amortization Cash-Flow21.08M13.85M8.92M3.61M11.97M8.9M6.2M3.5M15.59M11.77M
Net Increase (Decrease) in Assets Liabilities1.89M2.01M2.1M3.79M-1.91M-3.17M-7.35M-2.99M-3.57M-8.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.06M6.16M3.9M2.33M38.79M36.33M29.39M13.02M6.87M1.11M
Net Cash from (used by) Operating Activities
42.8M28.3M18.12M11.01M11.21M4.9M-2.96M-1.73M9.84M2.58M
Increase (Decrease) in Prop Plant And Equipment-29.01M-27.22M-24.91M-3.92M-10.2M-6.16M-1.8M-0.64M-78.23M-77.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-128.89M-90.39M-52M-22.61M-28.13M-16.19M-6.61M-3.25M-31.87M-21.63M
Net Cash from (used by) Investment Activities
-157.91M-117.61M-76.91M-26.53M-38.33M-22.36M-8.42M-3.9M-110.1M-99.15M
Issuance (Purchase) of Equity Shares59.02M59.1M--139.68M61.17M61.18M-50.17M50.16M
Issuance (Repayment) of Debt Securities----7M5M5M5M45.9M40.9M
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
59.02M59.1M-0.15M-0.14M93.78M15.27M15.28M5.02M96.07M91.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-56.07M-30.21M-58.95M-15.66M66.65M-2.18M3.89M-0.62M-4.19M-5.5M
Cash & Equivalents at Beginning of Year71.08M4.43M8.62M52.35M5.4M-----
Cash & Equivalents at Year End15M40.87M12.13M55.41M71.08M2.24M8.32M3.81M4.43M3.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our CA Resources financial analysis

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 $-56.07M till 2017 Q4. 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 $42.8M 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 $-157.91M for REI till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Ring Energy and its owners and creditors and was $59.02M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ring Energy Cash Flow

FCF margin
0.55