Sandridge Energy Cash Flow - Annual (NYSE:SDOCQ)

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$19.82 $0.84 (4.07%) SDOCQ stock closing price Feb 07, 2017 (Closing)

For analyzing any company like Sandridge 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 Sandridge Energy profits and Sandridge Energy debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sandridge Energy stock analysis. Sandridge Energy generated $373.53M cash from operating activities in 2015. Sandridge Energy saw a outflow of $-1.04B from investing activities for 2015.

View details of Sandridge Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-4.32B351.89M-514.47M246.57M162.38M195.01M-1.77B-1.44B
Depreciation Depletion Amortization Cash-Flow382.3M503.88M640.99M645.81M393.99M339.27M235.35M366.98M
Net Increase (Decrease) in Assets Liabilities127.55M-134.72M63.68M-166.1M-59.79M-20.02M-106.02M38.87M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.18B-99.94M678.43M56.87M-21.1M-124.12M1.96B1.61B
Net Cash from (used by) Operating Activities
373.53M621.11M868.63M783.16M475.48M390.12M311.55M579.18M
Increase (Decrease) in Prop Plant And Equipment-1.04B-857.24M1.07B-2.56B-918.86M-977.84M-1.25B-1.9B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-----15.09M--9.8M
Net Cash from (used by) Investment Activities
-1.04B-857.24M1.07B-2.56B-918.86M-962.75M-1.25B-1.91B
Issuance (Purchase) of Equity Shares-3.53M-120.52M-32.97M572.36M903.55M283.55M758.42M1.04M
Issuance (Repayment) of Debt Securities1.13B--1.12B1.48B-97.29M327.99M202.63M1.31B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-11.26M-55.52M-55.52M-55.52M-56.74M-28.52M--17.55M
Other Cash from (used by) Financing Activities-190.29M-221.22M-230.08M-126.28M-104.32M-12.39M-18.33M-23.4M
Net Cash from (used by) Financing Activities
920.43M-397.28M-1.43B1.87B645.19M570.62M942.72M1.27B
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
254.33M-633.41M504.89M102.08M201.81M-1.99M7.22M-62.49M
Cash & Equivalents at Beginning of Year181.25M814.66M309.76M207.68M5.86M7.86M-63.13M
Cash & Equivalents at Year End435.58M181.25M814.66M309.76M207.68M5.86M7.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sandridge Energy stock price history provides the price history of a stock, Sandridge 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:

  • Sandridge Energy saw a positive change in Net Change in Cash and Cash Equivalents of $254.33M in 2015. Apart from the Sandridge 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sandridge Energy gained $373.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.04B for SDOCQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $920.43M for Sandridge Energy.