Sabine Oil & Gas Cash Flow - Annual (OTCMKTS:SOGCQ)

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$0.01 $0 (0%) SOGCQ stock closing price Aug 11, 2016 (Closing)

The Sabine Oil & Gas cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Sabine Oil & Gas 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 Sabine Oil & Gas 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 Sabine Oil & Gas stock analysis. Sabine Oil & Gas generated $134.4M cash from operating activities in 2015. Sabine Oil & Gas had an inflow of $134.4M from operating activities, $400.37M inflow due to financing activities, and $-329.39M outflow due to investing activities for 2015.

View details of Sabine Oil & Gas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-2.24B-326.72M73.92M-1.29B142.82M227.52M-923.13M-1.03B
Depreciation Depletion Amortization Cash-Flow217.36M205.73M174.53M287.12M225.76M258.81M311.93M539.78M
Net Increase (Decrease) in Assets Liabilities76.34M-3.29M7.88M-4.63M25.51M-57.95M30.72M-52.25M
Cash From (used in) Discontinued Operations-----44.56M---
Other Adjustments Net2.08B333.47M-54.58M1.38B48.55M104.55M1.18B1.61B
Net Cash from (used by) Operating Activities
134.4M209.2M201.75M371.65M398.09M532.92M596.99M1.07B
Increase (Decrease) in Prop Plant And Equipment-327.51M-571.25M981.62M-467.78M-759.73M-641.2M385.34M-2.09B
Acquisition Disposition of Subsidiaires-134.88M------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-1.87M-2.24M-----1.06M
Net Cash from (used by) Investment Activities
-329.39M-438.61M981.62M-467.78M-759.73M-641.2M385.37M-2.09B
Issuance (Purchase) of Equity Shares-0.18M--1.11M3.72M10.13M260.79M17.74M
Issuance (Repayment) of Debt Securities401.66M239.99M-1.04B160.54M-285M-152.03M558.79M-22.52M
Increase (Decrease) in Bank & Other Borrowings---79.42M-64.21M122.11M8.12M-1.34B1.01B
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.11M-19.15M-2.29M-3.27M-14.14M-6.74M8.11M12.78M
Net Cash from (used by) Financing Activities
400.37M220.84M-1.12B94.17M-173.3M-140.51M-516.86M1.02B
Effect of Exchange Rate Changes on Cash----320.38M-0.27M-0.48M-0.28M
Net Change in Cash & Cash Equivalents
205.38M-8.56M65.13M-1.95M-214.55M-249.07M465.01M-7.48M
Cash & Equivalents at Beginning of Year3.25M11.82M1.05M3.01M217.56M467.22M2.2M9.68M
Cash & Equivalents at Year End208.63M3.25M66.19M1.05M3.01M218.14M467.22M2.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sabine Oil & Gas stock comparison chart provides an easy way to compare the stock price with peers along with details of Sabine Oil & Gas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sabine Oil & Gas is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sabine Oil & Gas stock price movement.
  • The cash generated from the core business or operations was a positive at $134.4M for Sabine Oil & Gas in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-329.39M for SOGCQ 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $400.37M for Sabine Oil & Gas. 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.