Vanguard Natural Resources Cash Flow - Annual (OTCMKTS:VNRSQ)

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$0.03 $0 (0%) VNRSQ stock closing price Aug 02, 2017 (Closing)

The Vanguard Natural Resources cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Vanguard Natural Resources 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 Vanguard Natural Resources 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. This statement can tell if a company is running out of money while still being profitable and is useful in Vanguard Natural Resources stock analysis. Vanguard Natural Resources had a negative net income cash flow of $-815M for the latest 2016. This report is very useful in measuring the short term viability of a company. Vanguard Natural Resources saw a inflow of $206.82M from investing activities for 2016.

View details of Vanguard Natural Resources 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
-815M-1.88B64.34M59.51M-168.81M88.13M21.88M-95.73M-3.75M
Depreciation Depletion Amortization Cash-Flow410.77M323.82M230.72M171.49M145.78M100.58M27.54M22.37M20.49M
Net Increase (Decrease) in Assets Liabilities-39.6M23.13M-10.56M13.75M16.9M-18.32M-1.19M-3.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net734.11M1.91B55.25M16.19M210.61M5.95M21.2M124.32M26.61M
Net Cash from (used by) Operating Activities
290.28M370.08M339.75M260.96M204.49M176.33M71.57M52.15M39.55M
Increase (Decrease) in Prop Plant And Equipment234.06M-124.47M-1.44B-330.69M-828.95M-235.02M-131.3M-108.94M-118.99M
Acquisition Disposition of Subsidiaires-7.5M18.5M-----298.62M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-19.74M-22.17M-5.23M-67.28M-10.28M-1.32M-0.06M-0.37M-0.54M
Net Cash from (used by) Investment Activities
206.82M-128.14M-1.45B-397.97M-839.24M-236.35M-429.99M-109.31M-119.53M
Issuance (Purchase) of Equity Shares-33.14M419.73M559.38M322.85M-188.46M92.99M-0.29M
Issuance (Repayment) of Debt Securities-423.65M-88.61M900M-240M476.45M185.5M221.7M-5.2M97.59M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-19.28M-174.4M-223.93M-179.98M-140.27M-69.02M-46.65M-27.09M-20.12M
Other Cash from (used by) Financing Activities-4.2M-12.06M-1.16M-2.13M-15.57M-55.43M-3.76M-3.05M-0.3M
Net Cash from (used by) Financing Activities
-447.14M-241.94M1.09B137.26M643.46M61.04M359.75M57.64M76.87M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
49.95M--11.81M-8.71M1.02M1.34M--3.1M
Cash & Equivalents at Beginning of Year--11.81M11.56M2.85M1.82M--3.1M
Cash & Equivalents at Year End49.95M--11.81M11.56M2.85M1.82M--
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 Vanguard Natural Resources stock price history and Vanguard Natural Resources stock comparison chart inevitably reflect its cash flow situation.

  • Vanguard Natural Resources saw a positive change in Net Change in Cash and Cash Equivalents of $49.95M in 2016. Apart from the Vanguard Natural Resources 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: Vanguard Natural Resources reported a positive operating cash flow of $290.28M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $206.82M for VNRSQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Vanguard Natural Resources and its owners and creditors and was $-447.14M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Vanguard Natural Resources Cash Flow

FCF margin
0.32

Annual Cash Flow Statements For Vanguard Natural Resources, LLC Peers

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