Sundance Energy Cash Flow - Annual (OTCMKTS:SDCJF)

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$0.05 $0 (0%) SDCJF stock closing price Aug 17, 2018 (Closing)

The financial analysis of SDCJF requires an investor to check the cash flows for Sundance Energy. The profit-loss statement shows Sundance Energy profits, the balance sheet shows Sundance Energy 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. The cash flow statement is essetial while conducting the Sundance Energy cash flow analysis and can be used to measure the operating performance of Sundance Energy compared to various industry peers like HNR stock and SDR stock. The cash from operating activities for Sundance Energy is $ 2017, which saw an increase from previous year.

View details of Sundance Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-22.43M-45.69M-269.79M15.32M15.94M
Depreciation Depletion Amortization Cash-Flow58.36M48.14M94.58M85.9M36.22M
Net Increase (Decrease) in Assets Liabilities18.31M-3.99M-95M-0.33M15.4M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net20.54M44.2M334.68M27.2M-4.92M
Net Cash from (used by) Operating Activities
74.77M42.66M64.46M128.08M62.64M
Increase (Decrease) in Prop Plant And Equipment-94.7M-90.78M-180.04M-438.13M-317.56M
Acquisition Disposition of Subsidiaires---0.57M--
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities2.2M10.79M-0.14M114.9M153.21M
Net Cash from (used by) Investment Activities
-92.5M-79.99M-180.77M-323.23M-164.35M
Issuance (Purchase) of Equity Shares-67.49M-72.43M48.21M
Issuance (Repayment) of Debt Securities18.44M-0.25M62M100M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-12.38M-15.47M-11.59M-4.84M-3.75M
Net Cash from (used by) Financing Activities
6.06M51.77M50.4M167.59M44.45M
Effect of Exchange Rate Changes on Cash-0.03M-0.45M--0.1M-
Net Change in Cash & Cash Equivalents
-11.7M13.99M-65.74M-27.65M-57.23M
Cash & Equivalents at Beginning of Year17.46M3.46M69.21M96.87M154.11M
Cash & Equivalents at Year End5.76M17.46M3.46M69.21M96.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sundance Energy stock price history provides the price history of a stock, Sundance Energy 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:

  • Sundance Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-11.7M in 2017. Apart from the Sundance Energy 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.
  • The cash generated from the core business or operations was a positive at $74.77M for Sundance Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-92.5M for SDCJF in last 2017 report.
  • 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. Sundance Energy earned $6.06M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sundance Energy Cash Flow

FCF margin
0.19