Resolute Energy Cash Flow - Quarterly (NYSE:REN)

Add to My Stocks
$30.27 $0.04 (0.13%) REN stock closing price Aug 17, 2018 (Closing)

The Resolute Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Resolute Energy had cash and cash equivalents of $3.76M at beginning of the quarter and $- at quarter end of 2018 Q2. Resolute Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Resolute Energy had an inflow of $60.29M from operating activities, $111.81M inflow due to financing activities, and $-175.04M outflow due to investing activities till 2018 Q2.

View and download details of Resolute Energy cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow48.18M24.07M101.42M72.69M46.63M23.77M55.7M37.62M23.83M11.66M
Net Increase (Decrease) in Assets Liabilities16.74M26.27M18.95M31.02M1.76M22.14M17.63M17.61M-3.88M5.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.96M8.39M18.08M8.13M-10.94M-8.11M172.1M144.53M125.73M84.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-175.04M-55.85M-272.56M-355.31M-261.85M-28.13M-188.9M-65.45M-60.66M-22.86M
Acquisition Disposition of Subsidiaires---10M--16M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.04M-0.05M-0.02M-0.73M-1.64M-1.6M-1.63M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.58M-1.9M-3.14M-3.15M-3.11M-3.14M220.54M-0.02M-0.06M-0.06M
Issuance (Repayment) of Debt Securities117.63M10M18.57M113.57M88.57M-119.3M10M-30M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.54M-1.26M-5.2M-3.93M-2.66M-1.39M----
Other Cash from (used by) Financing Activities-0.7M--5.29M-5.29M-5.06M-2.6M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.76M133.08M9.29M4.35M--1.13M1.84M--
Cash & Equivalents at Year End--3.76M-1.09M1.04M133.08M--2.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Resolute Energy stock price history provides insight into historical stock price fluctuations, and Resolute Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Resolute Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Resolute Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Resolute Energy gained $60.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-175.04M for REN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Resolute Energy earned $111.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Resolute Energy Cash Flow