WILDHORSE RESRC Cash Flow - Quarterly (NYSE:WRD)

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$18.41 $0.25 (1.38%) WRD stock closing price Aug 16, 2018 (Closing)

For analyzing any company like WILDHORSE RESRC from an investment perspective, its important to check the cash flow statement. 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. 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 WILDHORSE RESRC stock analysis. WILDHORSE RESRC generated $291.51M cash from operating activities in till this quarter of 2018 Q2. WILDHORSE RESRC saw a outflow of $-425.14M from investing activities till 2018 Q2.

View and download details of WILDHORSE RESRC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-129.87M-115.77M49.88M35.81M46.61M20.25M-47.07M-29.44M-32.49M-14.21M
Depreciation Depletion Amortization Cash-Flow139.09M63.83M177.81M117.89M62.85M27.81M82.3M61.74M42.21M22.18M
Net Increase (Decrease) in Assets Liabilities2.66M-27.14M11.68M-14.45M1.32M-0.34M-43.89M-23.64M-11.31M-11.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net279.62M197.05M37.99M3.93M-38.76M-19.9M30.93M15.61M18.91M-
Net Cash from (used by) Operating Activities
291.51M117.96M277.37M143.19M72.03M27.81M22.26M24.27M17.31M-3.06M
Increase (Decrease) in Prop Plant And Equipment-623.59M-330.55M-1.27B-1B-764.84M-67.88M-567.21M-98.75M-80.43M-44.31M
Acquisition Disposition of Subsidiaires206.41M206.4M---3.9M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-7.95M-8.73M----1.18M-0.33M-0.08M-0.08M-0.08M
Net Cash from (used by) Investment Activities
-425.14M-132.88M-1.27B-1B-764.7M-65.16M-567.54M-98.83M-80.51M-44.39M
Issuance (Purchase) of Equity Shares-4.1M-0.06M468.89M469.45M469.45M34.45M412.5M---
Issuance (Repayment) of Debt Securities166.65M22.64M538.34M410.47M250.6M104.6M4.52M-4.72M-12.22M6.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.76M---------
Other Cash from (used by) Financing Activities-3.25M-0.87M-20.64M-18.9M-15.87M-11.48M88.24M37.61M37.8M12.34M
Net Cash from (used by) Financing Activities
152.54M21.7M986.6M861.03M704.19M127.57M505.27M32.88M25.57M19.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.91M6.79M-2.88M2.29M11.51M90.22M-40.01M-41.67M-37.62M-28.34M
Cash & Equivalents at Beginning of Year-3.11M43.12M12.18M------
Cash & Equivalents at Year End19.14M7.01M-5.4M14.63M93.34M3.11M1.45M5.49M14.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While WILDHORSE RESRC stock price history provides the price history of a stock, WILDHORSE RESRC 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:

  • WILDHORSE RESRC saw a positive change in Net Change in Cash and Cash Equivalents of $18.91M till 2018 Q2. Apart from the WILDHORSE RESRC 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. WILDHORSE RESRC gained $291.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-425.14M for WRD till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between WILDHORSE RESRC and its owners and creditors and was $152.54M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WILDHORSE RESRC Cash Flow