Sanchez Energy Cash Flow - Quarterly (NYSE:SN)

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$2.66 $0.16 (5.67%) SN stock closing price Aug 15, 2018 (Closing)

The financial analysis of SN requires an investor to check the cash flows for Sanchez Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sanchez Energy profits and Sanchez Energy debt. Sanchez Energy saw a cash impact of $- from the buyback of SN shares. The cash flow statement helps in the Sanchez Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sanchez Energy saw a outflow of $-306.96M from investing activities till 2018 Q2.

View and download details of Sanchez Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-39.8M-4.81M43.19M11.22M56.01M9.7M-256.95M-314.9M-248.64M-65.77M
Depreciation Depletion Amortization Cash-Flow120.24M60.03M166.63M134.28M82.85M32M152.78M122.71M86.79M45.17M
Net Increase (Decrease) in Assets Liabilities-4.17M4.12M-69.24M43.98M3.79M-24.94M-5.19M-5.73M-5.49M-14.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net79.03M25.17M151.49M-18.75M-78.09M-30.09M290.61M334.14M254.21M59.11M
Net Cash from (used by) Operating Activities
155.29M84.51M292.08M170.73M64.55M-13.33M181.25M136.21M86.87M24.13M
Increase (Decrease) in Prop Plant And Equipment-304.64M-133.24M-1.4B-1.24B-1.21B-1.13B-139.59M-245.28M-173.72M-85.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--12.42M12.42M12.42M-0.1M30.95M8.29M-18.05M-5.22M
Other Cash Inflow (Outflow) from Investment Activities-2.32M---------
Net Cash from (used by) Investment Activities
-306.96M-133.24M-1.38B-1.23B-1.2B-1.13B-108.63M-236.99M-191.77M-91.21M
Issuance (Purchase) of Equity Shares--635.94M635.94M635.94M635.94M----
Issuance (Repayment) of Debt Securities436.69M440.77M229.66M179.75M198.5M190M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.88M-13.89M-44.25M-35.76M-27.41M-16.46M-3.98M-3.98M-3.98M-3.98M
Other Cash from (used by) Financing Activities-13.89M-12.54M-48.11M-46.97M-46.54M-45.71M-1.75M-1.75M-1.75M-1.75M
Net Cash from (used by) Financing Activities
404.92M414.33M773.22M732.95M760.48M763.76M-5.74M-5.74M-5.74M-5.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
253.26M365.61M-317.48M-327.68M-373.67M-377.33M66.86M-106.51M-110.64M-72.82M
Cash & Equivalents at Beginning of Year184.43M501.91M435.04M473.71M153.53M50.34M63.04M---
Cash & Equivalents at Year End437.69M550.04M184.43M174.22M128.24M124.58M501.91M328.52M324.39M362.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sanchez Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Sanchez Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sanchez Energy had a Net Change in Cash and Cash Equivalents of $253.26M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sanchez Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sanchez Energy gained $155.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-306.96M for SN till last quarter 2018 Q2 report.
  • 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 $404.92M for Sanchez Energy.

Key Financial Ratios For Sanchez Energy Cash Flow