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SemGroup Corp (NYSE:SEMG)

26.80
Delayed Data
As of 3:57pm ET
 -0.15 / -0.56%
Today’s Change
22.55
Today|||52-Week Range
43.20
-35.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line65.8M52.1M42.8M13.3M
 
 
 
 
 
Depreciation66.4M98.4M100.9M98.8M
 
 
 
 
 
Total Other Cash Flow49.8M30.2M48.2M100.1M
 
 
 
 
 
Funds From Operations145.8M216.8M221.1M220.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M21.3M22.0M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities156.2M195.4M199.1M197.7M
 
 
 
 
 
 
InvestingIncrease In Investments-173.9M-71.1M-46.7M-4.2M
 
 
 
 
 
Decrease In Investments0.0079.7M56.3M60.5M
 
 
 
 
Capital Expenditures-215.6M-270.5M-479.5M-312.5M
 
 
 
 
 
Fixed Asset Disposal1.3M4.4M3.7M151.0K
 
 
 
 
 
Net Assets From Acquisitions -362.5M-44.5M0.000.00
 
 
 
Net Cash Flow Investing-750.7M-302.0M-466.3M-256.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.2B860.9M374.8M
 
 
 
 
 
Long Term Debt Reduction-859.4M-1.1B-560.0M-396.9M
 
 
 
 
 
Net Proceeds Stock Sale210.5M1.8M90.3M224.0M
 
 
 
 
 
Common Preferred Redeemed-371.0K-719.0K-4.3M-965.0K
 
 
 
 
 
Common Dividends-25.4M-44.2M-69.5M-92.9M
 
 
 
 
 
Cash Dividends Paid - Total-25.4M-44.2M-69.5M-92.9M
 
 
 
 
 
Other Sources - Financing--1.7M0.000.00
 
 
Other Uses - Financing17.6M28.5M40.4M32.1M
 
 
 
 
 
Net Cash Flow - Financing561.1M73.3M277.0M75.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-3.5M850.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-33.3M-33.2M9.9M17.6M