ULTRA PETRO COR Cash Flow - Annual (NASDAQ:UPL)

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$1.05 $0.06 (5.41%) UPL stock closing price Aug 17, 2018 (Closing)

The financial analysis of UPL requires an investor to check the cash flows for ULTRA PETRO COR. While its important to look at the ULTRA PETRO COR 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 ULTRA PETRO COR 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. ULTRA PETRO COR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ULTRA PETRO COR had cash and cash equivalents of $405.04M at the beginning of the year and $18.26M at year end for 2017. ULTRA PETRO COR saw a outflow of $-435.31M from investing activities for 2017.

View details of ULTRA PETRO COR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
177.14M56.15M-3.21B
Depreciation Depletion Amortization Cash-Flow169.42M129.31M406.39M
Net Increase (Decrease) in Assets Liabilities161.19M85.39M70.66M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-442.49M40.2M3.25B
Net Cash from (used by) Operating Activities
65.26M311.07M515.53M
Increase (Decrease) in Prop Plant And Equipment-446.47M-269.64M-490.61M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities11.16M-9.25M-22.14M
Net Cash from (used by) Investment Activities
-435.31M-278.9M-512.75M
Issuance (Purchase) of Equity Shares564.19M-0.37M-2.51M
Issuance (Repayment) of Debt Securities-284M--
Increase (Decrease) in Bank & Other Borrowings-369M12M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-296.93M--17.04M
Net Cash from (used by) Financing Activities
-16.73M368.62M-7.55M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-386.78M400.79M-4.77M
Cash & Equivalents at Beginning of Year405.04M4.25M9.03M
Cash & Equivalents at Year End18.26M405.04M4.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

ULTRA PETRO COR stock comparison chart provides an easy way to compare the stock price with peers along with details of ULTRA PETRO COR stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ULTRA PETRO COR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ULTRA PETRO COR stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ULTRA PETRO COR gained $65.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ULTRA PETRO COR used $-435.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ULTRA PETRO COR and its owners and creditors and was $-16.73M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ULTRA PETRO COR Cash Flow