Sundance Energy Cash Flow - Quarterly (OTCMKTS:SDCJF)

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

For analyzing any company like Sundance Energy from an investment perspective, its important to check the cash flow statement. 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 Sundance Energy profits and Sundance Energy debt. Sundance Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sundance Energy had cash and cash equivalents of $17.46M at the beginning of the quarter and $1.06M at quarter end for 2018 Q1. Sundance Energy had an inflow of $12.93M from operating activities, $38.51M inflow due to financing activities, and $-56.47M outflow due to investing activities till 2018 Q1.

View and download details of Sundance Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-58.36M--48.14M-94.58M
Net Increase (Decrease) in Assets Liabilities-18.31M---3.99M--95M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net12.93M20.54M56.19M19.03M44.2M23.79M334.68M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.41M-94.7M-99.4M-17.48M-90.78M-61.54M-180.04M
Acquisition Disposition of Subsidiaires-48M------0.57M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.06M2.2M13.8M-0.1M10.79M2.4M-0.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares47.58M---67.49M64.23M-
Issuance (Repayment) of Debt Securities-6.41M18.44M-11.38M-0.94M-0.25M-11.49M62M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-2.65M-12.38M29.75M-5.59M-15.47M-0.39M-11.59M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.03M-0.04M--0.45M-0.49M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.46M3.46M69.21M154.11M---
Cash & Equivalents at Year End1.06M5.76M6.37M12.38M17.46M19.97M3.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sundance Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Sundance Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sundance Energy had a Net Change in Cash and Cash Equivalents of $-4.69M in the latest quarter 2018 Q1. 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 Sundance Energy 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.
  • Sundance Energy increased its cash from operating activities to $12.93M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-56.47M for SDCJF 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: The cash inflow/outflow from financing activities was $38.51M for Sundance Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sundance Energy Cash Flow

FCF margin