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

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$10.07 $0.19 (1.92%) SPN stock closing price Apr 23, 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 $-205.92M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Superior Energy Services saw a outflow of $-106.06M from investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-205.92M-214.51M-155.46M-91.65M-886.89M-675.65M-557.66M-86.8M-1.85B-1.62B
Depreciation Depletion Amortization Cash-Flow452.87M341.1M222.4M114.28M509.97M392.01M268.7M136.67M619.79M473.1M
Net Increase (Decrease) in Assets Liabilities-7.64M-5.55M-7.01M-44.95M-23.54M130.31M49.59M57.31M336.6M294.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-135.46M-65.62M-42.89M-20.48M461.72M300M337.05M-44.65M1.53B1.42B
Net Cash from (used by) Operating Activities
103.84M55.4M17.02M-42.81M61.25M146.67M97.7M62.53M632.61M565.48M
Increase (Decrease) in Prop Plant And Equipment-136.66M-109.63M-56.64M-21.18M-80.54M-74.07M-67.4M-38.01M-404.66M-365.35M
Acquisition Disposition of Subsidiaires--------14.11M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities30.6M46.24M34.69M34.69M6.3M6.23M1.98M1.88M2.29M-1.42M
Net Cash from (used by) Investment Activities
-106.06M-63.38M-21.95M13.5M-74.23M-67.83M-65.42M-36.13M-388.26M-366.77M
Issuance (Purchase) of Equity Shares--------8.82M8.8M
Issuance (Repayment) of Debt Securities-----337.57M-337.57M-334.66M-329.1M-27.23M-26.35M
Increase (Decrease) in Bank & Other Borrowings------250M325M--
Payment of Dividends & Other Cash Distributions-----12.11M-12.11M-12.11M-12.11M-48.13M-36.08M
Other Cash from (used by) Financing Activities-17.02M-15.88M-6.97M-8.7M-5.79M-8.08M-7.61M-10.73M-2.3M-3.76M
Net Cash from (used by) Financing Activities
-17.02M-15.88M-6.97M-8.7M-355.48M-357.77M-104.39M-26.94M-68.85M-57.39M
Effect of Exchange Rate Changes on Cash3.65M3.29M2.09M2.19M-7.95M-6.93M-6.05M-4.23M-4.51M-0.69M
Net Change in Cash & Cash Equivalents
-15.59M-20.56M-9.81M-35.82M-376.42M-285.86M-78.17M-4.77M170.97M140.62M
Cash & Equivalents at Beginning of Year187.59M564.01M393.04M196.04M91.19M80.27M50.72M206.5M44.85M51.64M
Cash & Equivalents at Year End172M167.02M177.77M151.76M187.59M278.15M485.84M559.23M564.01M533.67M
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 $-15.59M in the latest quarter 2017 Q4. 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 $103.84M for SPN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-106.06M 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 $-17.02M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Superior Energy Services Cash Flow

FCF margin
0.04

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

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