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

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$9.71 $0.35 (3.74%) SPN stock closing price Sep 19, 2018 (Closing)

The Superior Energy Services 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 Superior Energy Services profits one has to check the income statement and for Superior Energy Services debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Superior Energy Services stock analysis. Superior Energy Services had a negative net income cash flow of $-86.11M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Superior Energy Services saw a outflow of $-96.54M from investing activities till 2018 Q2.

View and download details of Superior Energy Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-86.11M-59.72M-205.92M-214.51M-155.46M-91.65M-886.89M-675.65M-557.66M-86.8M
Depreciation Depletion Amortization Cash-Flow203.69M105.71M452.87M341.1M222.4M114.28M509.97M392.01M268.7M136.67M
Net Increase (Decrease) in Assets Liabilities-72.82M-65.87M-7.64M-5.55M-7.01M-44.95M-23.54M130.31M49.59M57.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.34M-5.07M-135.46M-65.62M-42.89M-20.48M461.72M300M337.05M-44.65M
Net Cash from (used by) Operating Activities
39.42M-24.95M103.84M55.4M17.02M-42.81M61.25M146.67M97.7M62.53M
Increase (Decrease) in Prop Plant And Equipment-119.84M-53.59M-136.66M-109.63M-56.64M-21.18M-80.54M-74.07M-67.4M-38.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities23.3M-30.6M46.24M34.69M34.69M6.3M6.23M1.98M1.88M
Net Cash from (used by) Investment Activities
-96.54M-53.59M-106.06M-63.38M-21.95M13.5M-74.23M-67.83M-65.42M-36.13M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-------337.57M-337.57M-334.66M-329.1M
Increase (Decrease) in Bank & Other Borrowings--------250M325M
Payment of Dividends & Other Cash Distributions-------12.11M-12.11M-12.11M-12.11M
Other Cash from (used by) Financing Activities-3.9M-5.45M-17.02M-15.88M-6.97M-8.7M-5.79M-8.08M-7.61M-10.73M
Net Cash from (used by) Financing Activities
-3.9M-4.71M-17.02M-15.88M-6.97M-8.7M-355.48M-357.77M-104.39M-26.94M
Effect of Exchange Rate Changes on Cash-1.31M1.81M3.65M3.29M2.09M2.19M-7.95M-6.93M-6.05M-4.23M
Net Change in Cash & Cash Equivalents
-62.34M-81.46M-15.59M-20.56M-9.81M-35.82M-376.42M-285.86M-78.17M-4.77M
Cash & Equivalents at Beginning of Year192.48M187.59M564.01M393.04M196.04M91.19M80.27M50.72M206.5M44.85M
Cash & Equivalents at Year End130.14M111.02M172M167.02M177.77M151.76M187.59M278.15M485.84M559.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Superior Energy Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Superior Energy Services stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Superior Energy Services had a Net Change in Cash and Cash Equivalents of $-62.34M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Superior Energy Services stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $39.42M for SPN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-96.54M for SPN 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 shows the flow of cash between Superior Energy Services and its owners and creditors and was $-3.9M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Superior Energy Services Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Superior Energy Services, Inc. Peers

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