SandRidge Permian Cash Flow - Annual (NYSE:PER)

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$2.4 $0.1 (4%) PER stock closing price Aug 15, 2018 (Closing)

For analyzing any company like SandRidge Permian from an investment perspective, its important to check the cash flow statement. While its important to look at the SandRidge Permian debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SandRidge Permian revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in SandRidge Permian stock analysis. SandRidge Permian had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. SandRidge Permian saw a outflow of $- from investing activities for 2017.

View details of SandRidge Permian cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
-------
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-------
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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SandRidge Permian stock comparison chart provides an easy way to compare the stock price with peers along with details of SandRidge Permian stock price history.
The statement of cash flows can be categorized into three main sections:

  • SandRidge Permian has cash of $- 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 SandRidge Permian stock price.
  • Cash Flow from operating activities: SandRidge Permian reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for PER 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: The cash inflow/outflow from financing activities was $- for SandRidge Permian. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SandRidge Permian Cash Flow

FCF margin
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