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

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$1.85 $0.04 (2.12%) UPL stock closing price Jul 20, 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 $47.49M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ULTRA PETRO COR saw a outflow of $-148.84M from investing activities till 2018 Q1.

View and download details of ULTRA PETRO COR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
47.49M177.14M81.61M409.33M-89.69M56.15M90.57M-7.83M-3.21B
Depreciation Depletion Amortization Cash-Flow53.26M169.42M116.29M70.42M31.75M129.31M97.46M62.08M406.39M
Net Increase (Decrease) in Assets Liabilities37.24M161.19M172.75M51.01M174.2M85.39M-38.31M-48.17M70.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.98M-442.49M-206.14M-417.79M55.17M40.2M21.06M25.66M3.25B
Net Cash from (used by) Operating Activities
151.99M65.26M164.51M112.97M171.43M311.07M170.79M31.73M515.53M
Increase (Decrease) in Prop Plant And Equipment-135.69M-446.47M-388.95M-225.81M-89.59M-269.64M-189.5M-121.42M-490.61M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-13.15M11.16M14.96M5.46M-3.22M-9.25M-10.59M-13.69M-22.14M
Net Cash from (used by) Investment Activities
-148.84M-435.31M-373.99M-220.34M-92.81M-278.9M-200.1M-135.11M-512.75M
Issuance (Purchase) of Equity Shares-2.06M564.19M1.76B564.19M-0.04M-0.37M-0.31M-0.3M-2.51M
Issuance (Repayment) of Debt Securities--284M-1.48B-459M-----
Increase (Decrease) in Bank & Other Borrowings--20M77M-369M369M369M12M
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
-2.06M-16.73M-186.58M-288.11M-0.04M368.62M368.68M368.69M-7.55M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.08M-386.78M-396.05M-395.48M78.57M400.79M339.37M265.31M-4.77M
Cash & Equivalents at Beginning of Year405.04M4.25M9.03M------
Cash & Equivalents at Year End19.35M18.26M5.41M5.99M483.62M405.04M343.52M269.45M4.25M
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 $19.35M 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 $151.99M 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 $-148.84M 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 $-2.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ULTRA PETRO COR Cash Flow

FCF margin
0.07