Sabine Oil & Gas Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 Sabine Oil & Gas profits and Sabine Oil & Gas debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sabine Oil & Gas stock analysis. Sabine Oil & Gas had a negative net income cash flow of $-135.08M till this quarter of 2016 Q1. This report is very useful in measuring the short term viability of a company. Sabine Oil & Gas saw a outflow of $-13.48M from investing activities till 2016 Q1.

View and download details of Sabine Oil & Gas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q1
Net Income Cash Flow
-135.08M
Depreciation Depletion Amortization Cash-Flow21.55M
Net Increase (Decrease) in Assets Liabilities1.38M
Cash From (used in) Discontinued Operations-
Other Adjustments Net87.36M
Net Cash from (used by) Operating Activities
-24.77M
Increase (Decrease) in Prop Plant And Equipment-13.48M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-13.48M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-38.25M
Cash & Equivalents at Beginning of Year9.68M
Cash & Equivalents at Year End170.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Sabine Oil & Gas stock price history and Sabine Oil & Gas stock comparison chart inevitably reflect its cash flow situation.

  • Sabine Oil & Gas has cash of $170.37M 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 Sabine Oil & Gas stock price.
  • Sabine Oil & Gas decreased its cash from operating activities to $-24.77M till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sabine Oil & Gas used $-13.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sabine Oil & Gas spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.