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$10.89 $0.22 (2.06%) SRCI stock closing price Jul 19, 2018 (Closing)

The SRC ENERGY INC cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SRC ENERGY INC profits and SRC ENERGY INC debt. SRC ENERGY INC had cash and cash equivalents of $36.83M at beginning of the quarter and $71.74M at quarter end of 2018 Q1. SRC ENERGY INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SRC ENERGY INC has a positive cash and cash equivalents change of $22.97M.

View and download details of SRC ENERGY INC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.08M112.3M73.39M39.65M13.22M46.67M33M23.36M12.09M-
Net Increase (Decrease) in Assets Liabilities14.43M12.83M-25.01M-13.9M-3.12M-16.63M-6.58M-9.23M-2.08M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.37M23.69M2.76M--0.62M237.83M231.26M203.35M49.51M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-104.9M-1.04B-306.46M-144.14M-14.37M-617.91M-557.92M-522.61M-34.37M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--18.24M-1.54M--18.21M-18.24M-18.21M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.06M322.74M---565.46M565.39M565.39M92.57M-
Issuance (Repayment) of Debt Securities-0.08M711.76M170M110M-135M135M135M--
Increase (Decrease) in Bank & Other Borrowings--250M-20M-20M--133M-133M-133M-78M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.78M-23.57M-2M-0.82M-0.43M-27.9M-27.16M-26.67M-3.88M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.83M66.49M-34.75M19.46M19.28M9.49M6.74M2.85M2.29M
Cash & Equivalents at Year End71.74M48.77M21.32M36.67M33.19M18.61M63.75M78.63M50.93M-
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 had a Net Change in Cash and Cash Equivalents of $22.97M in the latest quarter 2018 Q1. 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 SRC ENERGY INC 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: SRC ENERGY INC reported a positive operating cash flow of $127.68M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-104.9M for SRCI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $- for SRC ENERGY INC.

Key Financial Ratios For SRC ENERGY INC Cash Flow

FCF margin