Ultra Petroleum Cash Flow - Quarterly (OTCMKTS:UPLMQ)

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

For analyzing any company like Ultra Petroleum from an investment perspective, its important to check the cash flow statement. While its important to look at the Ultra Petroleum 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 Petroleum 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. 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 $171.35M cash from operating activities in till this quarter of 2017 Q1. Ultra Petroleum has a positive cash and cash equivalents change of $78.5M.

View and download details of Ultra Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-89.69M56.15M90.57M-7.83M-21.83M-3.21B
Depreciation Depletion Amortization Cash-Flow31.75M125.12M93.27M62.08M30.84M401.2M
Net Increase (Decrease) in Assets Liabilities174.12M81.93M-38.31M-48.17M-15.92M70.66M
Cash From (used in) Discontinued Operations------
Other Adjustments Net55.18M44.4M25.25M25.66M3.22M3.25B
Net Cash from (used by) Operating Activities
171.35M307.61M170.79M31.73M-3.69M515.53M
Increase (Decrease) in Prop Plant And Equipment-89.59M-269.64M-189.5M-121.42M-76.54M-490.61M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-3.22M-9.25M-10.59M-13.69M-11.1M-22.14M
Net Cash from (used by) Investment Activities
-92.81M-278.9M-200.1M-135.11M-87.64M-512.75M
Issuance (Purchase) of Equity Shares-0.04M-0.37M-0.31M-0.3M-0.3M-2.51M
Issuance (Repayment) of Debt Securities-369M369M369M369M12M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------17.04M
Net Cash from (used by) Financing Activities
-0.04M368.62M368.68M368.69M368.69M-7.55M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
78.5M397.33M339.37M265.31M277.36M-4.77M
Cash & Equivalents at Beginning of Year12.92M11.3M70.83M14.25M14.15M10.63M
Cash & Equivalents at Year End479.97M401.47M343.52M269.45M281.5M4.14M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ultra Petroleum 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 Petroleum stock price movement.
  • Ultra Petroleum increased its cash from operating activities to $171.35M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-92.81M for UPLMQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.04M for Ultra Petroleum.