TELLURIAN INC Cash Flow - Quarterly (NASDAQ:TELL)

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$9.99 $0.23 (2.25%) TELL stock closing price Feb 16, 2018 (Closing)

The financial analysis of TELL requires an investor to check the cash flows for TELLURIAN INC. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TELLURIAN INC profits and TELLURIAN INC debt. TELLURIAN INC had cash and cash equivalents of $1.68M at beginning of the quarter and $138.02M at quarter end of 2017 Q3. TELLURIAN INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TELLURIAN INC saw a outflow of $-13.96M from investing activities till 2017 Q3.

View and download details of TELLURIAN INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-196.73M-173.87M-141.34M-2.72M-2.19M-3.32M-5.22M-4.44M-3.06M
Depreciation Depletion Amortization Cash-Flow77.82M77.73M77.65M------
Net Increase (Decrease) in Assets Liabilities-2.92M-11.08M-11.14M-0.51M-0.5M2.05M1.03M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net35.67M35.13M33.15M---0.93M1.73M1.04M1.06M
Net Cash from (used by) Operating Activities
-86.16M-72.09M-41.68M-2.8M-1.92M-2.15M-2.4M-2.03M-1M
Increase (Decrease) in Prop Plant And Equipment-1.1M-0.9M-0.57M-----0.04M-0.12M
Acquisition Disposition of Subsidiaires-8.45M--------
Increase (Decrease) in Investments4.59M----2.59M2.57M1.44M-
Other Cash Inflow (Outflow) from Investment Activities-9M----2.51M---
Net Cash from (used by) Investment Activities
-13.96M-0.58M-0.25M2.13M1.53M5.1M2.57M1.4M-
Issuance (Purchase) of Equity Shares218.19M212.47M207.36M---0.01M-0.01M-0.01M-0.01M
Issuance (Repayment) of Debt Securities----0.14M-0.07M-0.19M-0.08M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.43M-----0.02M-0.02M-0.02M-0.02M
Net Cash from (used by) Financing Activities
216.76M212.47M207.36M-0.14M-0.07M--0.12M--
Effect of Exchange Rate Changes on Cash----0.36M-0.32M-2.42M-0.67M-0.02M-0.17M
Net Change in Cash & Cash Equivalents
116.62M139.8M165.42M-1.17M-0.78M--0.63M-0.62M-0.39M
Cash & Equivalents at Beginning of Year1.68M1.05M16.42M32.46M41.21M20.41M33.59M34.68M34.61M
Cash & Equivalents at Year End138.02M161.2M186.82M--1.68M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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TELLURIAN INC stock comparison chart provides an easy way to compare the stock price with peers along with details of TELLURIAN INC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • TELLURIAN INC had a Net Change in Cash and Cash Equivalents of $116.62M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TELLURIAN INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-86.16M for TELL.
  • Cash from investing stood at a negative value of $-13.96M for TELL 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 shows the flow of cash between TELLURIAN INC and its owners and creditors and was $216.76M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TELLURIAN INC Cash Flow

FCF margin
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