Ultra Petroleum Cash Flow - Annual (OTCMKTS:UPLMQ)

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$7.23 $0.08 (1.09%) UPLMQ stock closing price Apr 11, 2017 (Closing)

The financial analysis of UPLMQ requires an investor to check the cash flows for Ultra Petroleum. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ultra Petroleum profits one has to check the income statement and for Ultra Petroleum debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ultra Petroleum stock analysis. Ultra Petroleum generated $307.61M cash from operating activities in 2016. Ultra Petroleum had an inflow of $307.61M from operating activities, $368.62M inflow due to financing activities, and $-278.9M outflow due to investing activities for 2016.

View details of Ultra Petroleum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
56.15M-3.21B542.85M237.83M-2.18B453.2M464.45M-451.05M414.27M
Depreciation Depletion Amortization Cash-Flow125.12M401.2M292.95M243.39M388.98M346.39M241.79M201.82M184.79M
Net Increase (Decrease) in Assets Liabilities81.93M70.66M14.39M-35.92M-66.38M73.67M77.01M-31.72M93.94M
Cash From (used in) Discontinued Operations---------0.41M
Other Adjustments Net44.4M3.25B-137.61M27.33M2.51B160.02M41.45M873.59M148.2M
Net Cash from (used by) Operating Activities
307.61M515.53M712.58M472.63M654.82M1.03B824.72M592.64M840.8M
Increase (Decrease) in Prop Plant And Equipment-269.64M-490.61M-1.48B-1.03B-839.46M-1.54B-1.64B-741.35M-951M
Acquisition Disposition of Subsidiaires------68.42M--
Increase (Decrease) in Investments----0.12M224.28M----
Other Cash Inflow (Outflow) from Investment Activities-9.25M-22.14M-125.4M-66.6M37.96M126.85M47.37M-79.26M35.04M
Net Cash from (used by) Investment Activities
-278.9M-512.75M-1.6B-1.09B-577.22M-1.41B-1.53B-820.61M-915.31M
Issuance (Purchase) of Equity Shares-0.37M-2.51M-8.34M444.58M-5.56M-26.37M-17.14M-9.86M-279.22M
Issuance (Repayment) of Debt Securities369M12M908M183M-66M343M765M225M280M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--17.04M-13.24M-8.95M-4.42M-0.65M13.09M12.93M77.26M
Net Cash from (used by) Financing Activities
368.62M-7.55M886.41M618.62M-75.98M315.97M760.95M228.06M78.04M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
397.33M-4.77M-1.74M-2.25M1.61M-59.52M56.58M-3.52M
Cash & Equivalents at Beginning of Year4.14M8.91M10.66M12.92M11.3M70.83M14.25M14.15M10.63M
Cash & Equivalents at Year End401.47M4.14M8.91M10.66M12.92M11.3M70.83M14.25M14.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ultra Petroleum stock price history provides insight into historical stock price fluctuations, and Ultra Petroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ultra Petroleum had a Net Change in Cash and Cash Equivalents of $397.33M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ultra Petroleum stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $307.61M for Ultra Petroleum in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-278.9M for UPLMQ in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Ultra Petroleum and its owners and creditors and was $368.62M for 2016. Financing activities allow a company to raise capital, and repay bondholders.