Viper Energy Cash Flow - Quarterly (NASDAQ:VNOM)

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$28.25 $0.18 (0.64%) VNOM stock closing price Apr 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Viper Energy needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Viper Energy profits and Viper Energy debt. Viper Energy saw a cash impact of $380.41M from the issuance of VNOM shares. The cash flow statement helps in the Viper Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VNOM decrease in investments stood at a value of $-344.07M for the latest quarter 2017 Q4.

View and download details of Viper Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
111.47M69.4M42.8M20.65M-10.89M-27.15M-37.35M-23.33M24.41M19.48M
Depreciation Depletion Amortization Cash-Flow41.1M29.02M17.79M7.98M30.22M21.76M14.92M8.24M35.75M26.81M
Net Increase (Decrease) in Assets Liabilities-15.76M-6.41M-0.68M-3.38M-1.97M1.49M3.03M3.99M-3.68M-3.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.39M2.03M1.53M-51.28M50.44M49.39M26.98M7.35M2.95M
Net Cash from (used by) Operating Activities
139.21M94.05M61.44M26.06M68.62M46.55M30M15.88M63.83M45.97M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-344.07M-301.13M-122.67M-8.57M-205.72M-137.78M-11.31M-2.08M-43.9M-32.29M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-344.07M-301.13M-122.67M-8.57M-205.72M-137.78M-11.31M-2.08M-43.9M-32.22M
Issuance (Purchase) of Equity Shares380.41M380.41M147.72M147.72M125.58M125.58M----
Issuance (Repayment) of Debt Securities-27M-85M-39M-120.5M86M20M17M8.5M34.5M29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-133.56M-93.11M-55.09M-25.36M-65.81M-47.12M-30.07M-18.18M-68.99M-52.91M
Net Cash from (used by) Financing Activities
219.84M202.3M53.63M1.86M145.76M98.45M-13.07M-9.68M-34.49M-23.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
14.98M-4.77M-7.59M19.35M8.67M7.21M5.6M4.12M-14.57M-10.15M
Cash & Equivalents at Beginning of Year9.21M-15.11M-------
Cash & Equivalents at Year End24.19M4.43M1.61M28.56M9.21M7.75M6.14M4.66M-4.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Viper Energy stock price history provides the price history of a stock, Viper Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 till 2017 Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Viper Energy gained $139.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-344.07M for VNOM 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 $219.84M for Viper Energy.

Key Financial Ratios For Viper Energy Cash Flow

FCF margin
0.76