Sandridge Energy Cash Flow - Quarterly (NYSE:SDOCQ)

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

The financial analysis of SDOCQ requires an investor to check the cash flows for Sandridge Energy. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $-64.03M cash from operating activities in till this quarter of 2016 Q3. SDOCQ decrease in investments stood at a value of $-167.69M for the latest quarter 2016 Q3.

View and download details of Sandridge Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.23B-829.13M-313.22M-4.32B
Depreciation Depletion Amortization Cash-Flow115.66M81.81M44.52M382.3M
Net Increase (Decrease) in Assets Liabilities-3.8M-80.47M-52.02M127.55M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.06B688.75M158.07M4.18B
Net Cash from (used by) Operating Activities
-64.03M-139.04M-162.64M373.53M
Increase (Decrease) in Prop Plant And Equipment-167.69M-110.9M-67.46M-1.04B
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-167.69M-110.9M-67.46M-1.04B
Issuance (Purchase) of Equity Shares-0.04M-0.04M-0.03M-3.53M
Issuance (Repayment) of Debt Securities449.19M448.9M488.9M1.13B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----11.26M
Other Cash from (used by) Financing Activities-0.33M-0.33M-0.29M-190.29M
Net Cash from (used by) Financing Activities
448.82M448.52M488.56M920.43M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
217.09M198.57M258.45M254.33M
Cash & Equivalents at Beginning of Year5.86M7.86M-63.13M
Cash & Equivalents at Year End652.68M634.16M694.04M435.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sandridge Energy stock price history and Sandridge Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sandridge Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sandridge Energy stock price movement.
  • Sandridge Energy decreased its cash from operating activities to $-64.03M till 2016 Q3. 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 $-167.69M for SDOCQ 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. Sandridge Energy earned $448.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.