SILVERBOW RSRCS Cash Flow - Quarterly (NYSE:SBOW)

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$29.65 $0.84 (2.76%) SBOW stock closing price Aug 15, 2018 (Closing)

The financial analysis of SBOW requires an investor to check the cash flows for SILVERBOW RSRCS. The profit-loss statement shows SILVERBOW RSRCS profits, the balance sheet shows SILVERBOW RSRCS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SILVERBOW RSRCS had cash and cash equivalents of $8.03M at beginning of the quarter and $6.83M at quarter end of 2018 Q2. SILVERBOW RSRCS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SILVERBOW RSRCS saw a outflow of $-63.22M from investing activities till 2018 Q2.

View and download details of SILVERBOW RSRCS 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
10.79M8.46M71.97M46.83M33.95M17.71M695.32M702.4M702.01M-108.3M
Depreciation Depletion Amortization Cash-Flow26.47M13.29M49.25M34.09M21.68M10.27M61.36M50.6M36.21M17.24M
Net Increase (Decrease) in Assets Liabilities-5.62M-5.29M-0.69M-2.36M2.86M-5.73M-8.08M-10.76M-8.94M8.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.41M8.7M-12.69M-11.51M-14.52M-10.52M-742.63M-754.29M-754.81M87.76M
Net Cash from (used by) Operating Activities
53.05M25.15M107.83M67.05M43.96M11.73M5.96M-12.05M-25.53M5.04M
Increase (Decrease) in Prop Plant And Equipment-57.17M-6.78M-201.7M-140.98M-85.19M-24.98M24.44M-12.06M3.25M-31.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.04M-6.04M--------
Net Cash from (used by) Investment Activities
-63.22M-12.82M-201.7M-140.98M-85.19M-24.98M24.44M-12.06M3.25M-31.71M
Issuance (Purchase) of Equity Shares--38.4M38.56M38.62M39.11M-0.67M---
Issuance (Repayment) of Debt Securities--198M-------
Increase (Decrease) in Bank & Other Borrowings9M-20M-125M52M13M-26M-51.89M4.1M4.1M15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.32M-0.31M-10.03M-4.07M-4.07M--6.98M-6.98M-6.98M-
Net Cash from (used by) Financing Activities
8.97M-19.89M101.37M86.48M47.55M13.11M-59.56M-2.88M-2.88M14.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.2M-7.56M7.5M12.55M6.32M-0.13M-29.15M-27.01M-25.16M-11.67M
Cash & Equivalents at Beginning of Year8.03M-38.19M-3.27M-----
Cash & Equivalents at Year End6.83M-7.8M12.86M6.62M-9.04M11.18M13.03M17.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SILVERBOW RSRCS stock price history provides the price history of a stock, SILVERBOW RSRCS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SILVERBOW RSRCS had a Net Change in Cash and Cash Equivalents of $-1.2M in the latest quarter 2018 Q2. 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 SILVERBOW RSRCS 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: SILVERBOW RSRCS reported a positive operating cash flow of $53.05M till 2018 Q2 and has seen an increase from the previous quarter. 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 $-63.22M for SBOW 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SILVERBOW RSRCS earned $8.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SILVERBOW RSRCS Cash Flow

FCF margin
0.35