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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sabine Oil & Gas profits one has to check the income statement and for Sabine Oil & Gas debt one has to check the balance sheet. Sabine Oil & Gas had cash and cash equivalents of $2.2M at beginning of the quarter and $170.37M at quarter end of 2016 Q1. Sabine Oil & Gas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sabine Oil & Gas has a negative cash and cash equivalents change of $-38.25M.

View and download details of Sabine Oil & Gas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-135.08M-2.24B
Depreciation Depletion Amortization Cash-Flow21.55M217.36M
Net Increase (Decrease) in Assets Liabilities1.38M76.34M
Cash From (used in) Discontinued Operations--
Other Adjustments Net87.36M2.08B
Net Cash from (used by) Operating Activities
-24.77M134.4M
Increase (Decrease) in Prop Plant And Equipment-13.48M-327.51M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--1.87M
Net Cash from (used by) Investment Activities
-13.48M-329.39M
Issuance (Purchase) of Equity Shares--0.18M
Issuance (Repayment) of Debt Securities-401.66M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--1.11M
Net Cash from (used by) Financing Activities
-400.37M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-38.25M205.38M
Cash & Equivalents at Beginning of Year2.2M9.68M
Cash & Equivalents at Year End170.37M208.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Sabine Oil & Gas saw a negative change in Net Change in Cash and Cash Equivalents of $-38.25M till 2016 Q1. Apart from the Sabine Oil & Gas 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 negative value of $-24.77M for SOGCQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.48M for SOGCQ 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.
  • 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.