SRC ENERGY INC Cash Flow - Annual (NYSEMKT:SRCI)

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$8.95 $0.32 (3.45%) SRCI stock closing price Aug 15, 2018 (Closing)

For analyzing any company like SRC ENERGY INC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows SRC ENERGY INC profits, the balance sheet shows SRC ENERGY INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in SRC ENERGY INC stock analysis. SRC ENERGY INC had a positive net income cash flow of $142.48M for the latest 2017. This report is very useful in measuring the short term viability of a company. SRC ENERGY INC has a positive cash and cash equivalents change of $11.93M.

View details of SRC ENERGY INC 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
142.48M-219.18M-21.15M6.1M2.23M1.62M-1.16M-0.26M-3.71M
Depreciation Depletion Amortization Cash-Flow112.3M46.67M-16.45M5.59M2.32M1.21M1.17M--
Net Increase (Decrease) in Assets Liabilities12.83M-16.63M-1M2.05M-3.27M1.64M2.06M-0.89M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.69M237.83M--4.17M1.17M1.48M---3.42M
Net Cash from (used by) Operating Activities
291.31M48.68M-34.43M14.91M2.76M4.58M2.7M-1.12M-0.2M
Increase (Decrease) in Prop Plant And Equipment-1.04B-617.91M--66.13M-57.12M-12.22M-7.07M-4.72M-0.46M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----19.98M-----
Other Cash Inflow (Outflow) from Investment Activities--18.21M--6.25M------
Net Cash from (used by) Investment Activities
-1.04B-636.13M--72.38M-37.14M-12.22M-7.07M-4.72M-0.46M-0.26M
Issuance (Purchase) of Equity Shares322.74M565.46M-10.69M23.77M-----
Issuance (Repayment) of Debt Securities711.76M135M-40M-2.48M5.39M---
Increase (Decrease) in Bank & Other Borrowings-250M-133M-----5.2M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-23.57M-27.9M--0.38M-0.03M-----0.15M
Net Cash from (used by) Financing Activities
760.92M539.56M-50.31M23.73M2.63M----0.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.93M-47.88M-12.35M1.51M-6.81M-2.29M-2.02M-1.59M-0.57M
Cash & Equivalents at Beginning of Year36.83M66.49M-34.75M19.46M19.28M9.49M6.74M2.85M2.29M
Cash & Equivalents at Year End48.77M18.61M-47.11M20.97M12.46M7.19M4.72M1.26M1.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 SRC ENERGY INC stock price history and SRC ENERGY INC stock comparison chart inevitably reflect its cash flow situation.

  • SRC ENERGY INC has cash of $48.77M 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 SRC ENERGY INC stock price.
  • 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 $291.31M for SRCI.
  • 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 $-1.04B for SRCI in last 2017 report.
  • 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. SRC ENERGY INC earned $760.92M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SRC ENERGY INC Cash Flow