San Juan Basin Royalty Trust Cash Flow - Annual (NYSE:SJT)

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$5.87 $0.07 (1.21%) SJT stock closing price Aug 17, 2018 (Closing)

The San Juan Basin Royalty Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows San Juan Basin Royalty Trust profits, the balance sheet shows San Juan Basin Royalty Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the San Juan Basin Royalty Trust cash flow analysis and can be used to measure the operating performance of San Juan Basin Royalty Trust compared to various industry peers like KRP stock and PBT stock. San Juan Basin Royalty Trust had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of San Juan Basin Royalty Trust 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
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Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
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Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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San Juan Basin Royalty Trust stock price history provides insight into historical stock price fluctuations, and San Juan Basin Royalty Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • San Juan Basin Royalty Trust has cash of $- 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 San Juan Basin Royalty Trust stock price.
  • 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 negative value of $- for SJT.
  • Cash from investing stood at a negative value of $- for SJT 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: The cash inflow/outflow from financing activities was $- for San Juan Basin Royalty Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For San Juan Basin Royalty Trust Cash Flow

FCF margin
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