SemGroup Corp (NYSE:SEMG)

24.95
Delayed Data
As of 4:02pm ET
 +0.65 / +2.67%
Today’s Change
20.20
Today|||52-Week Range
30.95
-17.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line52.1M42.8M13.3M-17.2M
 
 
 
 
 
Depreciation98.4M100.9M98.8M158.4M
 
 
 
 
 
Total Other Cash Flow30.2M48.2M100.1M70.8M
 
 
 
 
 
Funds From Operations216.8M221.1M220.7M202.3M
 
 
 
 
 
Funds From/For Other Operating Expenses21.3M22.0M23.0M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities195.4M199.1M197.7M169.3M
 
 
 
 
 
 
InvestingIncrease In Investments-71.1M-46.7M-4.2M-26.4M
 
 
 
 
 
Decrease In Investments79.7M56.3M60.5M0.00
 
 
 
 
Capital Expenditures-270.5M-479.5M-312.5M-462.7M
 
 
 
 
 
Fixed Asset Disposal4.4M3.7M151.0K314.8M
 
 
 
 
 
Net Assets From Acquisitions -44.5M0.000.00-294.2M
 
 
 
Net Cash Flow Investing-302.0M-466.3M-256.0M-468.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B860.9M374.8M1.5B
 
 
 
 
 
Long Term Debt Reduction-1.1B-560.0M-396.9M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale1.8M90.3M224.0M1.1M
 
 
 
 
 
Common Preferred Redeemed-719.0K-4.3M-965.0K-1.5M
 
 
 
 
 
Common Dividends-44.2M-69.5M-92.9M-129.9M
 
 
 
 
 
Cash Dividends Paid - Total-44.2M-69.5M-92.9M-129.9M
 
 
 
 
 
Other Sources - Financing1.7M0.000.000.00
 
 
Other Uses - Financing28.5M40.4M32.1M16.3M
 
 
 
 
 
Net Cash Flow - Financing73.3M277.0M75.9M315.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M850.0K-1.5M3.6M
 
 
 
 
 
 
Net Change In Cash-33.2M9.9M17.6M15.9M