Resolute Energy Cash Flow - Annual (NYSE:REN)

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$31.23 $0.8 (2.63%) REN stock closing price Aug 14, 2018 (Closing)

The financial analysis of REN requires an investor to check the cash flows for Resolute Energy. While its important to look at the Resolute 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 Resolute 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. This statement can tell if a company is running out of money while still being profitable and is useful in Resolute Energy stock analysis. Resolute Energy had a negative net income cash flow of $-1.23M for the latest 2017. This report is very useful in measuring the short term viability of a company. Resolute Energy saw a outflow of $-271.48M from investing activities for 2017.

View details of Resolute Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.23M-161.72M-742.27M-21.85M-113.8M17.97M30.48M6.18M-45.24M3.98M
Depreciation Depletion Amortization Cash-Flow101.42M55.7M105.91M134.49M118.82M80.1M58.7M47.77M11.54M-
Net Increase (Decrease) in Assets Liabilities18.95M17.63M-5.61M21.76M10.52M-14.47M1.57M-17.28M-9.55M-0.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.08M172.1M711.45M9.06M117.78M-6.83M10.31M21.81M31.09M-0.11M
Net Cash from (used by) Operating Activities
137.23M83.71M69.47M143.46M133.32M76.77M101.08M58.49M-12.16M3.03M
Increase (Decrease) in Prop Plant And Equipment-272.56M-188.9M201.01M-174.36M-400.81M-450.71M-215.27M-65.45M-6.8M-
Acquisition Disposition of Subsidiaires---------323.82M-3.42M
Increase (Decrease) in Investments-----5.09M--1.85M290.53M251.18M
Other Cash Inflow (Outflow) from Investment Activities1.04M-1.64M-1.48M-1.52M-4.7M-1.82M-1.82M-1.81M250.07M-250.02M
Net Cash from (used by) Investment Activities
-271.48M-190.46M199.58M-175.89M-405.51M-447.44M-217M-69.12M209.98M-2.26M
Issuance (Purchase) of Equity Shares-3.14M220.54M-0.17M-1.73M100.2M-11.12M73.3M-2.26M-201.66M-
Issuance (Repayment) of Debt Securities18.57M10M-260.19M39.5M173M393.87M42.1M18.32M10.37M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.2M---------
Other Cash from (used by) Financing Activities-5.29M--3.74M-1M-1.93M-12.27M-0.19M-4.03M-6.89M-
Net Cash from (used by) Financing Activities
4.93M230.54M-264.11M36.75M271.27M370.47M115.21M12.01M-198.18M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-129.32M123.79M4.94M4.33M-0.91M-0.2M-0.7M1.38M-0.36M-
Cash & Equivalents at Beginning of Year133.08M9.29M4.35M--1.13M1.84M---
Cash & Equivalents at Year End3.76M133.08M9.29M4.35M--1.13M1.84M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Resolute Energy stock price history provides the price history of a stock, Resolute 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:

  • Resolute Energy had a Net Change in Cash and Cash Equivalents of $-129.32M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Resolute Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $137.23M for Resolute Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-271.48M for REN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Resolute Energy and its owners and creditors and was $4.93M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Resolute Energy Cash Flow