Swift Energy Cash Flow - Quarterly (OTCMKTS:SFYWQ)

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

The Swift Energy cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Swift Energy profits and Swift Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in Swift Energy stock analysis. Swift Energy had a negative net income cash flow of $-1.65B till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. Swift Energy had an inflow of $42.27M from operating activities, $125.3M inflow due to financing activities, and $-138.52M outflow due to investing activities till 2015 Q4.

View and download details of Swift Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-1.65B
Depreciation Depletion Amortization Cash-Flow183.08M
Net Increase (Decrease) in Assets Liabilities21.03M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.49B
Net Cash from (used by) Operating Activities
42.27M
Increase (Decrease) in Prop Plant And Equipment-138.52M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-138.52M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings127.6M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-2.44M
Net Cash from (used by) Financing Activities
125.3M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
29.05M
Cash & Equivalents at Beginning of Year5.62M
Cash & Equivalents at Year End29.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Swift Energy stock price history provides insight into historical stock price fluctuations, and Swift Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Swift Energy has cash of $29.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Swift Energy stock price.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-138.52M for SFYWQ 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 $125.3M for Swift 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.