Ultrapetrol Cash Flow - Quarterly (OTCMKTS:ULTRF)

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

The Ultrapetrol cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ultrapetrol profits and Ultrapetrol debt. Ultrapetrol stock analysis shows negative net income cash flow of $-75.91M till 2016 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ULTRF decrease in investments stood at a value of $-2.88M for the latest quarter 2016 Q3.

View and download details of Ultrapetrol cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.02M25.76M12.52M53.73M
Net Increase (Decrease) in Assets Liabilities13.86M11.54M-3.84M20.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net44.52M9.4M6.98M11.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.88M-1.01M2.79M-24.32M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-8.38M-8.07M-7.76M-31.23M
Increase (Decrease) in Bank & Other Borrowings---28.75M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-10.86M-7.3M-3.35M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year105.57M53.2M105.85M64.26M
Cash & Equivalents at Year End45.55M45.59M35.43M45.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Ultrapetrol stock price history provides insight into historical stock price fluctuations, and Ultrapetrol stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.49M for ULTRF.
  • 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 $-2.88M for ULTRF till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-19.25M for Ultrapetrol. 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.

Key Financial Ratios For Ultrapetrol Cash Flow

Quarterly Cash Flow Statements For Ultrapetrol (Bahamas) Limited Peers

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