Superior Energy Services Cash Flow - Annual (NYSE:SPN)

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$9.81 $0.01 (0.1%) SPN stock closing price Jul 20, 2018 (Closing)

The Superior Energy Services cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Superior Energy Services 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 Superior Energy Services 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. Superior Energy Services saw a cash impact of $- from the buyback of SPN shares. The cash flow statement helps in the Superior Energy Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SPN decrease in investments stood at a value of $-106.06M for the latest year 2017.

View details of Superior Energy Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-205.92M-886.89M-1.85B257.81M-111.41M365.93M142.55M81.81M-102.32M361.72M
Depreciation Depletion Amortization Cash-Flow452.87M509.97M619.79M660.25M634.84M520.38M282.49M244.78M228.85M179.19M
Net Increase (Decrease) in Assets Liabilities-7.64M-23.54M336.6M141.34M-98.71M104.09M-5.29M39.69M-93.91M-241.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-135.46M461.72M1.53B-26.39M468.09M44.63M73.05M89.67M243.48M102.99M
Net Cash from (used by) Operating Activities
103.84M61.25M632.61M1.03B892.8M1.04B492.8M455.97M276.1M402.35M
Increase (Decrease) in Prop Plant And Equipment-136.66M-80.54M-404.66M-616.1M-608.96M-1.14B-484.64M-323.24M-286.27M-453.86M
Acquisition Disposition of Subsidiaires--14.11M122.97M-23.79M-122.78M-764.67M-270.82M6.46M146.9M
Increase (Decrease) in Investments---10.62M-75.96M---8.69M-
Other Cash Inflow (Outflow) from Investment Activities30.6M6.3M2.29M7.76M27.18M31.63M-0.72M-9.4M-3.76M-3.57M
Net Cash from (used by) Investment Activities
-106.06M-74.23M-388.26M-474.73M-605.56M-1.16B-1.25B-603.47M-292.27M-310.53M
Issuance (Purchase) of Equity Shares--8.82M-289.17M-0.23M17.63M12.46M2.81M2.33M-97.95M
Issuance (Repayment) of Debt Securities--337.57M-27.23M-18.96M-168.46M222.45M899.19M-0.81M-0.81M-0.81M
Increase (Decrease) in Bank & Other Borrowings------75M-100M-2M177M-
Payment of Dividends & Other Cash Distributions--12.11M-48.13M-49.75M------
Other Cash from (used by) Financing Activities-17.02M-5.79M-2.3M--12.49M-34.1M-25.08M-8.06M-2.13M5.41M
Net Cash from (used by) Financing Activities
-17.02M-355.48M-68.85M-357.16M-181.2M130.98M786.57M-8.05M176.38M-93.35M
Effect of Exchange Rate Changes on Cash3.65M-7.95M-4.51M-4.1M-1.18M2.01M--0.22M1.43M-5.26M
Net Change in Cash & Cash Equivalents
-15.59M-376.42M170.97M196.99M104.84M10.92M29.54M-155.77M161.65M-6.79M
Cash & Equivalents at Beginning of Year187.59M564.01M393.04M196.04M91.19M80.27M50.72M206.5M44.85M51.64M
Cash & Equivalents at Year End172M187.59M564.01M393.04M196.04M91.19M80.27M50.72M206.5M44.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Superior Energy Services stock price history provides the price history of a stock, Superior Energy Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Superior Energy Services has cash of $172M 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 Superior Energy Services stock price.
  • Cash Flow from operating activities: Superior Energy Services reported a positive operating cash flow of $103.84M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-106.06M for SPN in last 2017 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 $-17.02M for Superior Energy Services.

Key Financial Ratios For Superior Energy Services Cash Flow

Annual Cash Flow Statements For Superior Energy Services, Inc. Peers

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