ULTRA PETRO COR Cash Flow - Quarterly (NASDAQ:UPL)
$2.55 $0.02 (0.79%) UPL stock closing price Apr 25, 2018 (Closing)
For analyzing any company like ULTRA PETRO COR from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ULTRA PETRO COR profits and ULTRA PETRO COR debt. ULTRA PETRO COR stock analysis shows positive net income cash flow of $177.14M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ULTRA PETRO COR saw a outflow of $-435.31M from investing activities till 2017 Q4.
View and download details of ULTRA PETRO COR cash flows for latest & last 40 quartersshow more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 |
Net Income Cash Flow | 177.14M | 81.61M | 409.33M | 56.15M | 90.57M | -7.83M | -3.21B |
| Depreciation Depletion Amortization Cash-Flow | 169.42M | 116.29M | 70.42M | 129.31M | 97.46M | 62.08M | 406.39M |
| Net Increase (Decrease) in Assets Liabilities | 161.19M | 172.75M | 51.01M | 85.39M | -38.31M | -48.17M | 70.66M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - |
| Other Adjustments Net | -442.49M | -206.14M | -417.79M | 40.2M | 21.06M | 25.66M | 3.25B |
Net Cash from (used by) Operating Activities | 65.26M | 164.51M | 112.97M | 311.07M | 170.79M | 31.73M | 515.53M |
| Increase (Decrease) in Prop Plant And Equipment | -446.47M | -388.95M | -225.81M | -269.64M | -189.5M | -121.42M | -490.61M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | - | - | - | - | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | 11.16M | 14.96M | 5.46M | -9.25M | -10.59M | -13.69M | -22.14M |
Net Cash from (used by) Investment Activities | -435.31M | -373.99M | -220.34M | -278.9M | -200.1M | -135.11M | -512.75M |
| Issuance (Purchase) of Equity Shares | 564.19M | 1.76B | 564.19M | -0.37M | -0.31M | -0.3M | -2.51M |
| Issuance (Repayment) of Debt Securities | -284M | -1.48B | -459M | - | - | - | - |
| Increase (Decrease) in Bank & Other Borrowings | - | 20M | 77M | 369M | 369M | 369M | 12M |
| Payment of Dividends & Other Cash Distributions | - | - | - | - | - | - | - |
| Other Cash from (used by) Financing Activities | -296.93M | -481.48M | -470.3M | - | - | - | -17.04M |
Net Cash from (used by) Financing Activities | -16.73M | -186.58M | -288.11M | 368.62M | 368.68M | 368.69M | -7.55M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -386.78M | -396.05M | -395.48M | 400.79M | 339.37M | 265.31M | -4.77M |
| Cash & Equivalents at Beginning of Year | 405.04M | 4.25M | 9.03M | - | - | - | - |
| Cash & Equivalents at Year End | 18.26M | 5.41M | 5.99M | 405.04M | 343.52M | 269.45M | 4.25M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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ULTRA PETRO COR stock price history provides insight into historical stock price fluctuations, and ULTRA PETRO COR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
- ULTRA PETRO COR has cash of $18.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ULTRA PETRO COR stock price.
- 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.
- Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-435.31M for UPL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
- Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ULTRA PETRO COR spent $-16.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.