Vanguard Natural Resources Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Vanguard Natural Resources profits, the balance sheet shows Vanguard Natural Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Vanguard Natural Resources stock analysis. Vanguard Natural Resources generated $51.17M cash from operating activities in till this quarter of 2017 Q1. The cash from operating activities for Vanguard Natural Resources is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Vanguard Natural Resources 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
-8.9M-815M-651.37M-406M-145.26M-1.88B
Depreciation Depletion Amortization Cash-Flow27.23M410.77M377.65M90.96M50.04M323.82M
Net Increase (Decrease) in Assets Liabilities11.06M-39.6M-48.6M-51.99M-20.69M23.13M
Cash From (used in) Discontinued Operations------
Other Adjustments Net21.77M734.11M501.89M466.04M166.06M1.91B
Net Cash from (used by) Operating Activities
51.17M290.28M179.57M99.01M50.16M370.08M
Increase (Decrease) in Prop Plant And Equipment-12.68M234.06M239.29M250.08M--124.47M
Acquisition Disposition of Subsidiaires--7.5M-7.5M-7.47M-7.47M18.5M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-7.93M-19.74M-12.25M-5.34M-2.98M-22.17M
Net Cash from (used by) Investment Activities
-20.62M206.82M219.53M237.27M-10.15M-128.14M
Issuance (Purchase) of Equity Shares-----33.14M
Issuance (Repayment) of Debt Securities-21.51M-423.65M-337.39M-283.72M-19.1M-88.61M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--19.28M-19.15M-18.83M-18.84M-174.4M
Other Cash from (used by) Financing Activities-0.05M-4.2M-3.76M-2.54M-2.06M-12.06M
Net Cash from (used by) Financing Activities
-21.56M-447.14M-360.31M-305.1M-40.01M-241.94M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
8.98M49.95M38.79M31.17M--
Cash & Equivalents at Beginning of Year11.56M2.85M1.82M--3.1M
Cash & Equivalents at Year End58.94M49.95M38.79M31.17M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vanguard Natural Resources stock price history provides the price history of a stock, Vanguard Natural Resources 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:

  • Vanguard Natural Resources has cash of $58.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vanguard Natural Resources stock price.
  • Vanguard Natural Resources increased its cash from operating activities to $51.17M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.62M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vanguard Natural Resources spent $-21.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vanguard Natural Resources Cash Flow

FCF margin
0.32

Quarterly Cash Flow Statements For Vanguard Natural Resources, LLC Peers

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