Viper Energy Cash Flow - Annual (NASDAQ:VNOM)

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$37.42 $0.82 (2.14%) VNOM stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Viper Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the Viper Energy income statement and Viper Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Viper Energy stock analysis. Viper Energy generated $139.21M cash from operating activities in 2017. Viper Energy saw a outflow of $-344.07M from investing activities for 2017.

View details of Viper Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
111.47M-10.89M24.41M29.63M2.98M
Depreciation Depletion Amortization Cash-Flow41.1M30.22M35.75M27.71M5.19M
Net Increase (Decrease) in Assets Liabilities-15.76M-1.97M-3.68M-7.63M-3.34M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.39M51.28M7.35M2.1M-
Net Cash from (used by) Operating Activities
139.21M68.62M63.83M51.81M4.84M
Increase (Decrease) in Prop Plant And Equipment----5.27M-4.08M
Acquisition Disposition of Subsidiaires-344.07M-205.72M-43.9M-57.68M-
Increase (Decrease) in Investments----33.85M-
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-344.07M-205.72M-43.9M-96.81M-4.08M
Issuance (Purchase) of Equity Shares380.41M125.58M-234.54M-
Issuance (Repayment) of Debt Securities-27M86M34.5M-2.88M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-133.56M-65.81M-68.99M-172.31M-
Net Cash from (used by) Financing Activities
219.84M145.76M-34.49M59.35M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
14.98M8.67M-14.57M14.34M-
Cash & Equivalents at Beginning of Year9.21M-15.11M--
Cash & Equivalents at Year End24.19M9.21M-15.11M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Viper Energy stock price history provides insight into historical stock price fluctuations, and Viper Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Viper Energy saw a positive change in Net Change in Cash and Cash Equivalents of $14.98M in 2017. Apart from the Viper Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $139.21M for Viper Energy in the latest 2017. 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 $-344.07M for VNOM in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Viper Energy and its owners and creditors and was $219.84M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Viper Energy Cash Flow