Swift Energy Cash Flow - Annual (OTCMKTS:SFYWQ)

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$0.22 $0 (0%) SFYWQ stock closing price Apr 22, 2016 (Closing)

For analyzing any company like Swift Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the Swift Energy income statement and Swift Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Swift Energy cash flow analysis and can be used to measure the operating performance of Swift Energy compared to various industry peers like LNCOQ stock and MEMP stock. The cash from operating activities for Swift Energy is $ 2015, which saw a decrease from previous year.

View details of Swift 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
-1.65B-283.42M-19.03M20.93M98.82M46.29M-39.33M-260.49M
Depreciation Depletion Amortization Cash-Flow183.08M273.3M252.04M252.29M221.23M162.57M166.1M222.28M
Net Increase (Decrease) in Assets Liabilities21.03M23.05M-0.22M10.11M-1.11M1.29M-22.12M
Cash From (used in) Discontinued Operations-----14.21M--0.14M9.39M
Other Adjustments Net1.49B293.43M78.65M31.25M68.33M48.65M98.16M594.74M
Net Cash from (used by) Operating Activities
42.27M306.37M311.44M314.6M373.05M258.95M225.78M588.06M
Increase (Decrease) in Prop Plant And Equipment-138.52M-241.3M-533.37M-757.22M-455.04M-353.51M-184.28M-674.65M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----5M5M5M80.5M
Net Cash from (used by) Investment Activities
-138.52M-241.3M-533.37M-757.22M-450.04M-348.51M-179.28M-594.14M
Issuance (Purchase) of Equity Shares--0.24M-0.56M-1.09M-1.24M141.08M108.91M5.62M
Issuance (Repayment) of Debt Securities---157.5M247.89M-71.37M-
Increase (Decrease) in Bank & Other Borrowings127.6M-67.69M225.6M39.4M---180.7M-6.3M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-2.44M---4.71M-4.32M-3.63M-7.89M1.42M
Net Cash from (used by) Financing Activities
125.3M-67.94M225.03M191.09M242.32M137.45M-8.3M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
29.05M-2.87M3.1M-251.52M165.32M47.89M38.18M-5.34M
Cash & Equivalents at Beginning of Year-3.27M-251.69M86.36M38.46M-5.62M
Cash & Equivalents at Year End29.46M-3.27M-251.69M86.36M38.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Swift Energy stock price history and Swift 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 Swift 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 - Swift Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.27M for SFYWQ.
  • Cash from investing stood at a negative value of $-138.52M for SFYWQ 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 $125.3M for Swift Energy.