SandRidge Permian Cash Flow - Quarterly (NYSE:PER)

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$2.45 $0.25 (9.26%) PER stock closing price Aug 13, 2018 (Closing)

For analyzing any company like SandRidge Permian from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SandRidge Permian profits one has to check the income statement and for SandRidge Permian debt one has to check the balance sheet. SandRidge Permian stock analysis shows negative net income cash flow of $- till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for SandRidge Permian is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of SandRidge Permian 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
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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
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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
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SandRidge Permian stock price history and SandRidge Permian stock comparison chart inevitably reflect its cash flow situation.

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for PER.
  • Cash Flow from investment activities: SandRidge Permian used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SandRidge Permian and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SandRidge Permian Cash Flow

FCF margin
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