Sanchez Energy Cash Flow - Quarterly (NYSE:SN)

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$2.5 $0.12 (5.04%) SN stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Sanchez Energy from an investment perspective, its important to check the cash flow statement. 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. Sanchez Energy stock analysis shows negative net income cash flow of $-39.8M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Sanchez Energy has a positive cash and cash equivalents change of $253.25M.

View and download details of Sanchez Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow120.24M60.03M166.63M134.28M82.85M32M152.78M122.71M86.79M
Net Increase (Decrease) in Assets Liabilities-4.17M4.12M-69.24M43.98M3.79M-24.94M-5.19M-5.73M-5.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net79.03M25.17M151.49M-18.75M-78.09M-30.09M290.61M334.14M254.21M
Net Cash from (used by) Operating Activities
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--12.42M12.42M12.42M-0.1M30.95M8.29M-18.05M
Other Cash Inflow (Outflow) from Investment Activities-2.31M--------
Net Cash from (used by) Investment Activities
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
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
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 End437.68M550.04M184.43M174.22M128.24M124.58M501.91M328.52M324.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sanchez Energy stock price history provides insight into historical stock price fluctuations, and Sanchez Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sanchez Energy saw a negative change in Net Change in Cash and Cash Equivalents of $253.25M till 2018 Q2. 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: 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 $155.29M for SN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-306.95M for SN 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.
  • 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 $404.91M for Sanchez Energy.

Key Financial Ratios For Sanchez Energy Cash Flow