Ultrapetrol Cash Flow - Annual (OTCMKTS:ULTRF)

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$0.01 $0 (0%) ULTRF stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Ultrapetrol from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ultrapetrol profits and Ultrapetrol debt. Ultrapetrol saw a cash impact of $- from the buyback of ULTRF shares. The cash flow statement helps in the Ultrapetrol stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ULTRF decrease in investments stood at a value of $-24.32M for the latest year 2015.

View details of Ultrapetrol cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-48M-52.27M7.92M-62.76M-18.23M-4.92M-39.92M47.52M
Depreciation Depletion Amortization Cash-Flow53.73M55.68M45.24M46.06M41.46M34.37M41.75M50.7M
Net Increase (Decrease) in Assets Liabilities20.05M28M-32.65M-0.71M-7.74M6.97M14.05M-15.41M
Cash From (used in) Discontinued Operations-----0.01M-1.43M2.16M-8.64M
Other Adjustments Net11.21M3.84M-0.66M13.47M-0.71M-16.09M20.67M-2.9M
Net Cash from (used by) Operating Activities
37M35.25M19.84M-3.93M14.75M18.89M38.71M71.25M
Increase (Decrease) in Prop Plant And Equipment-24.32M-59.23M-120.72M-34.05M-97.86M-68.66M-80.25M-135.87M
Acquisition Disposition of Subsidiaires--------1.28M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-17.58M-1.53M-14.52M-3.34M49.16M
Net Cash from (used by) Investment Activities
-24.32M-41.64M-120.72M-32.51M-97.86M-54.13M-83.59M-87.99M
Issuance (Purchase) of Equity Shares---219.12M----19.48M
Issuance (Repayment) of Debt Securities-31.23M-32.25M239.7M-3.71M28.61M13.7M-7.4M96M
Increase (Decrease) in Bank & Other Borrowings28.75M--268.27M8.27M-15M76.09M--15M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1M-20.14M--1.98M-2.18M-0.36M-3.18M
Net Cash from (used by) Financing Activities
-2.46M-31.25M-48.71M224.56M11.63M87.61M-7.77M58.33M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
10.21M-37.64M-149.59M188.11M-71.47M52.36M-52.65M41.59M
Cash & Equivalents at Beginning of Year34.98M72.62M222.21M34.09M105.57M53.2M105.85M64.26M
Cash & Equivalents at Year End45.19M34.98M72.62M222.21M34.09M105.57M53.2M105.85M
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 Ultrapetrol stock price history and Ultrapetrol 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 Ultrapetrol is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ultrapetrol stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ultrapetrol gained $37M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-24.32M for ULTRF in last 2015 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 $-2.46M for Ultrapetrol.

Key Financial Ratios For Ultrapetrol Cash Flow