WILDHORSE RESRC Cash Flow - Annual (NYSE:WRD)

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$18.66 $1.05 (5.33%) WRD stock closing price Aug 13, 2018 (Closing)

The financial analysis of WRD requires an investor to check the cash flows for WILDHORSE RESRC. 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 WILDHORSE RESRC profits and WILDHORSE RESRC debt. WILDHORSE RESRC had cash and cash equivalents of $3.11M at beginning of the year and $- at year end for 2017. WILDHORSE RESRC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WRD decrease in investments stood at a value of $-1.27B for the latest year 2017.

View details of WILDHORSE RESRC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
49.88M-47.07M-29.95M-14.43M
Depreciation Depletion Amortization Cash-Flow177.81M82.3M25.74M15.29M
Net Increase (Decrease) in Assets Liabilities11.68M-43.89M10.36M9.28M
Cash From (used in) Discontinued Operations----
Other Adjustments Net37.99M30.93M19.21M15.51M
Net Cash from (used by) Operating Activities
277.37M22.26M25.37M25.66M
Increase (Decrease) in Prop Plant And Equipment-1.27B-567.21M-147.07M-128.96M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--0.33M-0.25M-
Net Cash from (used by) Investment Activities
-1.27B-567.54M-147.32M-128.96M
Issuance (Purchase) of Equity Shares468.89M412.5M--
Issuance (Repayment) of Debt Securities538.34M4.52M6.9M17.1M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-20.64M88.24M125.08M97.48M
Net Cash from (used by) Financing Activities
986.6M505.27M131.98M114.58M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.88M-40.01M10.03M11.28M
Cash & Equivalents at Beginning of Year3.11M43.12M12.18M-
Cash & Equivalents at Year End-3.11M22.22M12.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • WILDHORSE RESRC had a Net Change in Cash and Cash Equivalents of $-2.88M for the latest year 2017. 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 WILDHORSE RESRC 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 $277.37M for WRD.
  • Cash from investing stood at a negative value of $-1.27B for WRD 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 WILDHORSE RESRC and its owners and creditors and was $986.6M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WILDHORSE RESRC Cash Flow