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

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$5.85 $0.04 (0.68%) SJT stock closing price Aug 15, 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. San Juan Basin Royalty Trust saw a cash impact of $- from the buyback of SJT shares. The cash flow statement helps in the San Juan Basin Royalty Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. San Juan Basin Royalty Trust has a negative cash and cash equivalents change of $-.

View and download details of San Juan Basin Royalty Trust 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
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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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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 San Juan Basin Royalty Trust stock price history and San Juan Basin Royalty Trust stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that San Juan Basin Royalty Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - San Juan Basin Royalty Trust stock price movement.
  • Cash Flow from operating activities: San Juan Basin Royalty Trust reported a negative operating cash flow of $- till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $- for SJT till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for San Juan Basin Royalty Trust.

Key Financial Ratios For San Juan Basin Royalty Trust Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For San Juan Basin Royalty Trust Peers

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