Stone Energy Corp (NYSE:SGY)

18.28
Delayed Data
As of Apr 17
 -0.49 / -2.61%
Today’s Change
12.07
Today|||52-Week Range
50.00
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line190.7M149.4M117.6M-189.5M
 
 
 
 
 
Depreciation280.0M377.7M384.1M368.4M
 
 
 
 
 
Total Other Cash Flow-25.8M-43.3M-30.5M304.7M
 
 
 
 
 
Funds From Operations574.4M553.4M550.9M381.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M43.7M-43.3M-19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities570.9M509.7M594.2M401.1M
 
 
 
 
 
 
InvestingCapital Expenditures-764.9M-569.2M-670.1M-937.4M
 
 
 
 
 
Fixed Asset Disposal87.9M537.0K48.8M242.9M
 
 
 
 
 
Other Investing - Uses0.000.00-1.7M-178.1M
 
 
 
Net Cash Flow Investing-679.3M-568.7M-623.0M-872.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings75.0M613.0M480.2M-3.4M
 
 
 
 
 
Long Term Debt Reduction-30.0M-279.5M-396.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.0040.2M0.00226.0M
 
 
 
Common Preferred Redeemed0.00-70.8M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M949.0K156.0K0.00
 
 
 
 
Other Uses - Financing6.6M3.8M3.7M7.2M
 
 
 
 
 
Net Cash Flow - Financing39.9M300.0M80.6M215.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-65.0K-736.0K
 
 
 
 
Net Change In Cash-68.5M241.1M51.8M-256.0M
 
 
 
 
 

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