Sanchez Energy Cash Flow - Annual (NYSE:SN)

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$4.82 $0.07 (1.47%) SN stock closing price Jul 19, 2018 (Closing)

The financial analysis of SN requires an investor to check the cash flows for Sanchez Energy. While its important to look at the Sanchez Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sanchez Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Sanchez Energy stock analysis. Sanchez Energy generated $292.08M cash from operating activities in 2017. SN decrease in investments stood at a value of $-1.38B for the latest year 2017.

View details of Sanchez Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow166.63M152.78M349.01M347.09M141.74M16.02M4.25M1.43M--
Net Increase (Decrease) in Assets Liabilities-69.24M-5.19M27.96M6.23M-12.33M3.37M--2.44M-0.09M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net151.49M290.61M1.35B83.78M32.95M25.97M---2.07M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.4B-139.59M-244.34M-1.36B-1.1B-169.83M-18.99M-7.92M2.73M-14.19M
Acquisition Disposition of Subsidiaires-------89.01M---
Increase (Decrease) in Investments12.42M30.95M-49.98M-11.59M-11.59M----
Other Cash Inflow (Outflow) from Investment Activities-------1.93M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares635.94M--176.25M477.86M150M220M---
Issuance (Repayment) of Debt Securities229.66M--1.15B593M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-44.25M-3.98M-15.96M-16.29M-18.52M-2.11M----
Other Cash from (used by) Financing Activities-48.11M-1.75M-0.4M-46.09M-45.05M-8.22M-54.5M11.7M-1.02M15.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year501.91M435.04M473.71M153.53M50.34M63.04M----
Cash & Equivalents at Year End184.43M501.91M435.04M473.71M153.53M50.34M63.04M---
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 Sanchez Energy stock price history and Sanchez Energy stock comparison chart inevitably reflect its cash flow situation.

  • Sanchez Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-317.48M in 2017. Apart from the Sanchez 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: Sanchez Energy reported a positive operating cash flow of $292.08M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.38B for SN in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $773.22M for Sanchez 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.

Key Financial Ratios For Sanchez Energy Cash Flow