TELLURIAN INC Cash Flow - Quarterly (NASDAQ:TELL)

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

For analyzing any company like TELLURIAN INC from an investment perspective, its important to check the cash flow statement. 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. TELLURIAN INC had cash and cash equivalents of $1.68M at beginning of quarter and $161.2M at quarter end for 2017-Q2. 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 $0.33M from investing activities for 2017-Q2. View details of TELLURIAN INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TELLURIAN INC Net Income Cash Flow
-173.87M-141.34M-2.72M-2.19M-3.32M-5.22M-4.44M-3.06M-43.41M-7.79M
Depreciation Depletion Amortization Cash-Flow77.73M77.65M0.02M0.01M0.05M0.04M0.44M0.19M1.92M0.76M
Net Increase (Decrease) in Assets Liabilities-11.09M-11.14M-0.51M-0.5M2.05M1.03M0.92M0.79M0.32M0.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.14M33.15M0.41M0.75M-0.93M1.73M1.04M1.06M32.57M-0.04M
TELLURIAN INC Net Cash from (used by) Operating Activities
-72.09M-41.68M-2.8M-1.92M-2.15M-2.4M-2.03M-1M-8.58M-6.52M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.57M0.58M0.58M---0.04M-0.12M-9.07M-7.15M
Acquisition Disposition of Subsidiaires0.06M0.05M--------
Increase (Decrease) in Investments0.27M0.26M0.6M-2.59M2.57M1.44M0.83M0.02M-
Other Cash Inflow (Outflow) from Investment Activities--0.95M0.95M2.51M----0.27M-0.37M
TELLURIAN INC Net Cash from (used by) Invesment Activities
-0.58M-0.25M2.13M1.53M5.1M2.57M1.4M0.71M-9.32M-7.52M
Issuance (Purchase) of Equity Shares212.48M207.36M---0.01M-0.01M-0.01M-0.01M-1.43M-1.43M
Issuance (Repayment) of Debt Securities---0.14M-0.07M-0.19M-0.08M0.07M-5.5M-
Increase (Decrease) in Bank & Other Borrowings----0.62M--0.1M-3.5M
Payment of Dividends & Other Cash Distributions---------0.85M-0.85M
Other Cash from (used by) Financing Activities-----0.02M-0.02M-0.02M-0.02M-0.14M
TELLURIAN INC Net Cash from (used by) Financing Activities
212.48M207.36M-0.14M-0.07M0.38M-0.12M0.03M0.07M3.2M1.35M
Effect of Exchange Rate Changes on Cash---0.36M-0.32M-2.42M-0.67M-0.02M-0.17M-0.66M-0.69M
TELLURIAN INC Net Change in Cash & Cash Equivalents
139.8M165.42M-1.17M-0.78M0.91M-0.63M-0.62M-0.39M-15.37M-13.39M
Cash & Equivalents at Beginning of Year1.68M1.05M16.42M32.46M41.21M20.41M33.59M34.68M34.61M28.47M
Cash & Equivalents at Year End161.2M186.82M0.5M0.89M1.68M0.13M0.42M0.65M1.05M3.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TELLURIAN INC stock price history provides the price history of a stock, TELLURIAN INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: TELLURIAN INC cash reduced QoQ to $-173.87M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the TELLURIAN INC stock price movement.
  • TELLURIAN INC decreased its cash from operating activities to $30.41M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.58M 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: The cash inflow/outflow from financing activities was $212.48M for TELLURIAN INC. 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.
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