SILVERBOW RSRCS Cash Flow - Annual (NYSE:SBOW)

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$29.97 $0.32 (1.08%) SBOW stock closing price Aug 16, 2018 (Closing)

For analyzing any company like SILVERBOW RSRCS from an investment perspective, its important to check the cash flow statement. Financials statements like the SILVERBOW RSRCS income statement and SILVERBOW RSRCS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. SILVERBOW RSRCS saw a cash impact of $38.4M from the issuance of SBOW shares. The cash flow statement helps in the SILVERBOW RSRCS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SILVERBOW RSRCS saw a outflow of $-201.7M from investing activities for 2017.

View details of SILVERBOW RSRCS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
71.97M695.32M-1.65B-283.42M
Depreciation Depletion Amortization Cash-Flow49.25M61.36M183.08M273.3M
Net Increase (Decrease) in Assets Liabilities-0.69M-8.08M21.03M23.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-12.69M-742.63M1.49B293.43M
Net Cash from (used by) Operating Activities
107.83M5.96M42.27M306.37M
Increase (Decrease) in Prop Plant And Equipment-201.7M24.44M-138.52M-241.3M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-201.7M24.44M-138.52M-241.3M
Issuance (Purchase) of Equity Shares38.4M-0.67M--0.24M
Issuance (Repayment) of Debt Securities198M---
Increase (Decrease) in Bank & Other Borrowings-125M-51.89M127.6M-67.69M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-10.03M-6.98M-2.44M-
Net Cash from (used by) Financing Activities
101.37M-59.56M125.3M-67.94M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
7.5M-29.15M29.05M-2.87M
Cash & Equivalents at Beginning of Year-38.19M-3.27M
Cash & Equivalents at Year End7.8M9.04M29.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.

SILVERBOW RSRCS stock comparison chart provides an easy way to compare the stock price with peers along with details of SILVERBOW RSRCS stock price history.
The statement of cash flows can be categorized into three main sections:

  • SILVERBOW RSRCS saw a positive change in Net Change in Cash and Cash Equivalents of $7.5M in 2017. Apart from the SILVERBOW RSRCS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: SILVERBOW RSRCS reported a positive operating cash flow of $107.83M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SILVERBOW RSRCS used $-201.7M 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 SILVERBOW RSRCS and its owners and creditors and was $101.37M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SILVERBOW RSRCS Cash Flow

FCF margin
0.35