Magseis Fairfield ASA
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 Magseis Fairfield ASA generated cash of $6,794,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,669,000 last year. Net change in cash is therefore -$25,092,000.
Cash Flow
| 2012 | -4.23M | -7.88M | 57.04M |
|---|---|---|---|
| 2013 | -9.46M | -30.04M | 4.01M |
| 2014 | 5.94M | -13.35M | 23.29M |
| 2015 | -3.62M | -15.85M | 9.32M |
| 2016 | -2.11M | -16.46M | 26.12M |
| 2017 | 24.15M | -44.55M | 31.20M |
| 2018 | 13.73M | -198.84M | 221.44M |
| 2019 | 144.74M | -112.63M | -46.78M |
| 2020 | 20.48M | -25.23M | 4.69M |
| 2021 | 6.79M | -12.87M | -18.66M |
MSEIS.OL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.82M | 53.43M | 68.11M | 29.77M | 18.97M | 11.43M | 21.59M | 6.86M | 42.36M | 1.23M |
Operating activities | ||||||||||
Net income | -32.25M | -19.65M | -151.54M | -2.82M | 6.69M | -16.69M | -16.51M | -5.37M | -8.51M | -2.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.12M | 50.06M | 171.89M | 19.93M | 15.61M | 12.17M | 13.17M | 7.60M | 1.96M | 77.01K |
Stock-based compensation expense | 1.41M | 1.71M | 2.54M | -40K | 272K | 382K | 591K | 995K | 881.67K | 145.97K |
| Deferred income tax benefit | 1.41M | 1.71M | 2.54M | -40K | 272K | 382K | 591K | 995K | 881.67K | 145.97K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.79M | 20.48M | 144.74M | 13.73M | 24.15M | -2.11M | -3.62M | 5.94M | -9.46M | -4.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.87M | -25.33M | -91.20M | -33.76M | -44.58M | -16.47M | -15.90M | -13.60M | -30.65M | -5.87M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.87M | -25.23M | -112.63M | -198.84M | -44.55M | -16.46M | -15.85M | -13.35M | -30.04M | -7.88M |
Financing activities | ||||||||||
Common Stock Issued | 6K | 25.51M | 5K | 183.82M | 40.51M | 12.18M | 7.46M | 20.16M | 0 | 52.87M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -18.66M | 4.69M | -46.78M | 221.44M | 31.20M | 26.12M | 9.32M | 23.29M | 4.01M | 57.04M |
Net Change In Cash | -25.09M | 1.39M | -14.67M | 38.33M | 10.80M | 7.53M | -10.15M | 14.72M | -35.49M | 44.91M |
Cash at end of period | 29.73M | 54.82M | 53.43M | 68.11M | 29.77M | 18.97M | 11.43M | 21.59M | 6.86M | 46.14M |
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