TELLURIAN INC Cash Flow - Annual (NASDAQ:TELL)

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$8.78 $0.13 (1.5%) TELL stock closing price Aug 18, 2017 (Closing)

The TELLURIAN INC cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the TELLURIAN INC 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 TELLURIAN INC 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. 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 PBF stock and INT stock. TELLURIAN INC saw a inflow of $0.73M from investing activities for 2016. View details of TELLURIAN INC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
TELLURIAN INC Net Income Cash Flow
-2.72M-4.44M-5.51M-8.94M-12.59M-3.63M-5.5M0.29M0.98M-9.28M
Depreciation Depletion Amortization Cash-Flow0.02M0.44M0.51M0.9M0.64M0.92M1.56M3.03M4.83M6.3M
Net Increase (Decrease) in Assets Liabilities-0.51M0.92M0.22M0.59M1.14M-1.05M1.33M-2.93M3.79M3.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.41M1.04M0.58M1.29M1.79M-4.09M-0.95M0.85M-0.68M3.17M
TELLURIAN INC Net Cash from (used by) Operating Activities
-2.8M-2.03M-4.19M-6.15M-9.01M-7.85M-3.56M1.24M8.93M3.65M
Increase (Decrease) in Prop Plant And Equipment0.58M-0.04M-5.39M-13.91M-1.07M-3.21M-2.9M-0.26M-1.59M-1.37M
Acquisition Disposition of Subsidiaires-------0.31M--
Increase (Decrease) in Investments0.6M1.44M----2.6M-3.79M2.42M0.96M0.97M
Other Cash Inflow (Outflow) from Investment Activities0.95M--0.26M--15.11M-0.38M-1.68M--2.68M
TELLURIAN INC Net Cash from (used by) Invesment Activities
2.13M1.4M-5.65M-13.91M-1.07M9.3M-7.07M0.79M-0.63M-3.08M
Issuance (Purchase) of Equity Shares--0.01M-1.43M--0.13M0.03M-10M--
Issuance (Repayment) of Debt Securities-0.14M0.07M---0.26M--1.92M---
Increase (Decrease) in Bank & Other Borrowings--3.5M-0.21M0.13M0.77M1.8M---
Payment of Dividends & Other Cash Distributions---0.85M-------
Other Cash from (used by) Financing Activities--0.02M0.14M---3.74M0.08M-0.12M--
TELLURIAN INC Net Cash from (used by) Financing Activities
-0.14M0.03M1.35M-0.21M-0.26M-2.93M-0.03M9.87M--
Effect of Exchange Rate Changes on Cash-0.36M-0.02M-0.52M-0.02M0.83M-0.1M5.18M3.81M-11.23M1.19M
TELLURIAN INC Net Change in Cash & Cash Equivalents
-1.17M-0.62M-9.01M-20.31M-9.51M-1.59M-5.5M15.72M-2.93M1.76M
Cash & Equivalents at Beginning of Year1.68M1.05M16.42M32.46M41.21M20.41M33.59M34.68M34.61M28.47M
Cash & Equivalents at Year End0.5M0.42M7.4M12.15M31.7M18.82M28.09M50.41M31.67M30.23M
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 TELLURIAN INC stock price history and TELLURIAN INC stock comparison chart inevitably reflect its cash flow situation.
  • TELLURIAN INC has cash of $0.5M 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 TELLURIAN INC 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 $-2.8M for TELL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.13M for TELL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between TELLURIAN INC and its owners and creditors and was $-0.14M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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