TELLURIAN INC Cash Flow - Annual (NASDAQ:TELL)

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$7.9 $0.14 (1.74%) TELL stock closing price Jul 20, 2018 (Closing)

The financial analysis of TELL requires an investor to check the cash flows for TELLURIAN INC. The profit-loss statement shows TELLURIAN INC profits, the balance sheet shows TELLURIAN INC 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 TELLURIAN INC cash flow analysis and can be used to measure the operating performance of TELLURIAN INC compared to various industry peers like ENLC stock and MUSA stock. TELLURIAN INC had an outflow of $-109.22M from operating activities, $311.66M inflow due to financing activities, and $-95.56M outflow due to investing activities for 2017.

View details of TELLURIAN INC 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
-231.45M-2.72M-4.44M-5.51M-8.94M-12.59M-3.63M-5.5M--
Depreciation Depletion Amortization Cash-Flow78.07M------1.56M3.03M4.83M
Net Increase (Decrease) in Assets Liabilities7.43M-0.51M---1.14M-1.05M1.33M-2.93M3.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.72M-1.04M-1.29M1.79M-4.09M-0.95M--0.68M
Net Cash from (used by) Operating Activities
-109.22M-2.8M-2.03M-4.19M-6.15M-9.01M-7.85M-3.56M1.24M8.93M
Increase (Decrease) in Prop Plant And Equipment-91.21M--0.04M-5.39M-13.91M-1.07M-3.21M-2.9M-0.26M-1.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.59M-1.44M----2.6M-3.79M2.42M-
Other Cash Inflow (Outflow) from Investment Activities-9M---0.26M--15.11M-0.38M-1.68M-
Net Cash from (used by) Investment Activities
-95.56M2.13M1.4M-5.65M-13.91M-1.07M9.3M-7.07M--0.63M
Issuance (Purchase) of Equity Shares318.2M--0.01M-1.43M--0.13M--10M-
Issuance (Repayment) of Debt Securities--0.14M----0.26M--1.92M--
Increase (Decrease) in Bank & Other Borrowings---3.5M-0.21M--1.8M--
Payment of Dividends & Other Cash Distributions----0.85M------
Other Cash from (used by) Financing Activities-6.53M--0.02M----3.74M--0.12M-
Net Cash from (used by) Financing Activities
311.66M-0.14M-1.35M-0.21M-0.26M-2.93M-0.03M9.87M-
Effect of Exchange Rate Changes on Cash--0.36M-0.02M-0.52M-0.02M--0.1M5.18M3.81M-11.23M
Net Change in Cash & Cash Equivalents
106.87M-1.17M-0.62M-9.01M-20.31M-9.51M-1.59M-5.5M15.72M-2.93M
Cash & Equivalents at Beginning of Year21.39M1.68M1.05M16.42M32.46M41.21M20.41M33.59M34.68M34.61M
Cash & Equivalents at Year End128.27M--7.4M12.15M31.7M18.82M28.09M50.41M31.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TELLURIAN INC stock price history provides insight into historical stock price fluctuations, and TELLURIAN INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • TELLURIAN INC saw a positive change in Net Change in Cash and Cash Equivalents of $106.87M in 2017. Apart from the TELLURIAN INC 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.
  • The cash generated from the core business or operations was a negative at $-109.22M for TELLURIAN INC 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: TELLURIAN INC used $-95.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between TELLURIAN INC and its owners and creditors and was $311.66M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TELLURIAN INC Cash Flow