Energy Fuels Cash Flow - Quarterly (NYSEMKT:UUUU)

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$3.33 $0.01 (0.3%) UUUU stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Energy Fuels from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Energy Fuels profits and Energy Fuels debt. Energy Fuels cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Energy Fuels had cash and cash equivalents of $40.7M at the beginning of the quarter and $64.83M at quarter end for 2018 Q2. Energy Fuels has a positive cash and cash equivalents change of $24.13M.

View and download details of Energy Fuels cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-3.69M-10.82M-27.99M-19.96M-15.07M-10.59M-39.86M-27.55M-19.3M-8.86M
Depreciation Depletion Amortization Cash-Flow3.15M-4.63M4.3M3.68M-4.25M3.65M2.59M-
Net Increase (Decrease) in Assets Liabilities-2.28M-3.3M-0.95M--0.86M-4.17M11.36M6.29M7.93M-0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.83M1.96M13.96M9.97M8.26M5.18M12.2M3.64M2.57M-
Net Cash from (used by) Operating Activities
3.01M-11.83M-10.34M-5.47M-3.98M-9.07M-12.03M-13.96M-6.2M-8.7M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-----0.26M-0.06M-0.04M-0.09M
Acquisition Disposition of Subsidiaires-------1.18M-1.18M-1.18M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.94M-1.04M---1.91M-5.66M-4.11M-2.14M-
Net Cash from (used by) Investment Activities
2.93M-0.01M1.04M---1.91M-6.26M-4.52M-2.53M-
Issuance (Purchase) of Equity Shares22.05M1.14M14.15M9.79M7.46M6.96M25.3M25.3M11.5M11.5M
Issuance (Repayment) of Debt Securities-1.68M-0.83M-4.09M-3.27M-2.46M-0.78M-3.16M-2.39M-1.6M-0.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.91M-0.91M--------
Net Cash from (used by) Financing Activities
19.46M-0.6M10.42M6.89M5.36M6.17M22.17M22.95M9.9M10.69M
Effect of Exchange Rate Changes on Cash-1.26M-0.05M--------
Net Change in Cash & Cash Equivalents
24.13M-12.5M1.67M2.54M1.82M-4.73M3.93M4.56M1.45M3.53M
Cash & Equivalents at Beginning of Year40.7M16.9M12.96M10.41M6.62M-13.65M---
Cash & Equivalents at Year End64.83M28.19M18.57M19.44M18.72M12.16M16.9M17.53M14.41M16.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Energy Fuels stock price history and Energy Fuels stock comparison chart inevitably reflect its cash flow situation.

  • Energy Fuels had a Net Change in Cash and Cash Equivalents of $24.13M in the latest quarter 2018 Q2. 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 Energy Fuels 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.01M for UUUU.
  • Cash from investing stood at a positive value of $2.93M for UUUU 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.
  • Cash flow from financing activities shows the flow of cash between Energy Fuels and its owners and creditors and was $19.46M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Energy Fuels Cash Flow

FCF margin
0.55

Quarterly Cash Flow Statements For Energy Fuels Inc Ordinary Shares (Canada) Peers

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