Saratoga Resources Cash Flow - Annual (OTCMKTS:SARA)

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$0.07 $0 (0%) SARA stock closing price Aug 17, 2018 (Closing)

The Saratoga Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Saratoga Resources profits and Saratoga Resources debt. This statement can tell if a company is running out of money while still being profitable and is useful in Saratoga Resources stock analysis. Saratoga Resources had a negative net income cash flow of $-143.91M for the latest 2014. This report is very useful in measuring the short term viability of a company. Saratoga Resources saw a outflow of $-14.73M from investing activities for 2014.

View details of Saratoga Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-143.91M-26.39M-3.7M20.84M-19.44M-27.35M5.88M
Depreciation Depletion Amortization Cash-Flow22.81M23.96M30.62M19.49M20.16M17.29M16.74M
Net Increase (Decrease) in Assets Liabilities9.45M-0.67M-2.42M3.6M-5.02M29.24M12.47M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net106.58M10.65M1.57M-10.09M2.93M-0.44M-9.98M
Net Cash from (used by) Operating Activities
-5.05M7.54M26.05M33.84M-1.36M18.74M25.12M
Increase (Decrease) in Prop Plant And Equipment-13.77M-29.87M-57.23M-29.44M-9.44M-3.87M-17.41M
Acquisition Disposition of Subsidiaires------2.03M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.95M-1.15M--1.02M-0.76M-0.48M-0.5M
Net Cash from (used by) Investment Activities
-14.73M-31.03M-56.28M-30.47M-10.2M-4.35M-15.89M
Issuance (Purchase) of Equity Shares--23.26M14.81M---
Issuance (Repayment) of Debt Securities-27.3M24.64M-1M-5.5M1.71M4.55M
Increase (Decrease) in Bank & Other Borrowings-1.61M-1.55M---0.12M-1.96M-3.35M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.29M-2.03M-1.28M-5.77M-1.76M-5.91M
Net Cash from (used by) Financing Activities
-1.84M23.72M46.65M8.09M-5.58M1.51M-4.72M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-21.63M-16.42M11.46M-17.16M15.89M4.5M
Cash & Equivalents at Beginning of Year32.54M32.3M15.87M4.4M21.57M5.67M4.23M
Cash & Equivalents at Year End10.91M32.54M32.3M15.87M4.4M21.57M8.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Saratoga Resources stock price history provides insight into historical stock price fluctuations, and Saratoga Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Saratoga Resources had a Net Change in Cash and Cash Equivalents of $-21.63M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Saratoga Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Saratoga Resources lost $-5.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.73M for SARA 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.84M for Saratoga Resources.

Key Financial Ratios For Saratoga Resources Cash Flow