EnQuest
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EnQuest generated cash of $754,244,000, which is less than the previous year. Cash used in financing activities reached the amount of -$478,631,000 last year. Net change in cash is therefore $11,961,000.
Cash Flow
| 2014 | 712.65M | -1.21B | 609.48M |
|---|---|---|---|
| 2015 | 244.55M | -753.65M | 596.22M |
| 2016 | 379.46M | -608.73M | 149.18M |
| 2017 | 301.78M | -363.69M | 58.30M |
| 2018 | 794.43M | -318.61M | -403.56M |
| 2019 | 962.27M | -257.83M | -729.99M |
| 2020 | 521.41M | -120.59M | -401.01M |
| 2021 | 674.13M | -321.23M | -285.47M |
| 2022 | 931.55M | -161.24M | -731.16M |
| 2023 | 754.24M | -262.69M | -478.63M |
ENQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 301.61M | 286.66M | 222.83M | 218.19M | 237.2M | 169.66M | 168.06M | 257.54M | 171.93M | 72.80M |
Operating activities | ||||||||||
Net income | -30.83M | -41.23M | 376.98M | -469.94M | -449.30M | 127.27M | -60.83M | 185.21M | -759.48M | -176.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 330.44M | 350.24M | 328.92M | 460.37M | 546.76M | 455.00M | 240.66M | 256.53M | 322.95M | 257.19M |
Stock-based compensation expense | 3.32M | 4.71M | 6.35M | 3.40M | 5.88M | 0 | 2.84M | 8.45M | 5.70M | 8.46M |
| Deferred income tax benefit | 3.32M | 4.71M | 6.35M | 3.40M | 5.88M | 0 | 2.84M | 8.45M | 5.70M | 8.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 51.72M | 12.71M | -171.94M | 184.56M | -78.05M | 6.84M | -13.61M | 26.57M | -76.42M | 91.38M |
Inventories | -9.51M | -5.38M | -13.49M | -5.43M | 6.42M | 22.25M | 2.03M | -7.35M | 10.08M | -41.74M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 754.24M | 931.55M | 674.13M | 521.41M | 962.27M | 794.43M | 301.78M | 379.46M | 244.55M | 712.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7.12M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -141.74M | -107.66M | -43.71M | -131.37M | -234.24M | -220.21M | -358.42M | -601.69M | -806.96M | -990.56M |
Acquisitions Net | -115.50M | -45.97M | -259.59M | -41.07M | -21.58M | -148.64M | 3.56M | 0 | -3M | -58.23M |
Cash generated by investing activities | -262.69M | -161.24M | -321.23M | -120.59M | -257.83M | -318.61M | -363.69M | -608.73M | -753.65M | -1.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 47.78M | 0 | 0 | 138.92M | 0 | 101.62M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -576K | -1.15M | 0 | -6.01M | -1.35M | -3.05M | 0 | -15.88M |
Repayments of term debt | -372.75M | -627.77M | -394.65M | -354.37M | -581.81M | -595.47M | 112.00M | -10.18M | 687.56M | -35K |
Cash used in financing activities | -478.63M | -731.16M | -285.47M | -401.01M | -729.99M | -403.56M | 58.30M | 149.18M | 596.22M | 609.48M |
Net Change In Cash | 11.96M | 14.95M | 63.83M | 4.63M | -19.00M | 67.53M | 1.60M | -89.48M | 85.60M | 99.12M |
Cash at end of period | 313.57M | 301.61M | 286.66M | 222.83M | 218.19M | 237.2M | 169.66M | 168.06M | 257.54M | 171.93M |
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