Swift Energy Cash Flow - Annual (OTCMKTS:SFYWQ)
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| Fiscal year is Jan - Dec | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | -1.65B | -283.42M | -19.03M | 20.93M | 98.82M | 46.29M | -39.33M | -260.49M |
| Depreciation Depletion Amortization Cash-Flow | 183.08M | 273.3M | 252.04M | 252.29M | 221.23M | 162.57M | 166.1M | 222.28M |
| Net Increase (Decrease) in Assets Liabilities | 21.03M | 23.05M | -0.22M | 10.11M | -1.11M | 1.29M | - | 22.12M |
| Cash From (used in) Discontinued Operations | - | - | - | - | -14.21M | - | -0.14M | 9.39M |
| Other Adjustments Net | 1.49B | 293.43M | 78.65M | 31.25M | 68.33M | 48.65M | 98.16M | 594.74M |
Net Cash from (used by) Operating Activities | 42.27M | 306.37M | 311.44M | 314.6M | 373.05M | 258.95M | 225.78M | 588.06M |
| 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 | - | - | - | - | 5M | 5M | 5M | 80.5M |
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 | -1.24M | 141.08M | 108.91M | 5.62M |
| Issuance (Repayment) of Debt Securities | - | - | - | 157.5M | 247.89M | - | 71.37M | - |
| Increase (Decrease) in Bank & Other Borrowings | 127.6M | -67.69M | 225.6M | 39.4M | - | - | -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 | -7.89M | 1.42M |
Net Cash from (used by) Financing Activities | 125.3M | -67.94M | 225.03M | 191.09M | 242.32M | 137.45M | -8.3M | - |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 29.05M | -2.87M | 3.1M | -251.52M | 165.32M | 47.89M | 38.18M | -5.34M |
| Cash & Equivalents at Beginning of Year | - | 3.27M | - | 251.69M | 86.36M | 38.46M | - | 5.62M |
| Cash & Equivalents at Year End | 29.46M | - | 3.27M | - | 251.69M | 86.36M | 38.46M | - |
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.