Stone Energy Corp (NYSE:SGY)

14.72
BATS BZX Real-Time Price
As of 9:57am ET
 -0.53 / -3.48%
Today’s Change
12.07
Today|||52-Week Range
50.00
-12.80%
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--
 
 
 
 
Depreciation280.0M377.7M384.1M--
 
 
 
 
Total Other Cash Flow-25.8M-43.3M-30.5M--
 
 
 
 
Funds From Operations574.4M553.4M550.9M--
 
 
 
 
Funds From/For Other Operating Expenses3.5M43.7M-43.3M--
 
 
 
 
Net Cash Flow - Operating Activities570.9M509.7M594.2M--
 
 
 
 
 
InvestingCapital Expenditures-764.9M-569.2M-670.1M-884.0M
 
 
 
 
 
Fixed Asset Disposal87.9M537.0K48.8M--
 
 
 
 
Other Investing - Uses0.000.00-1.7M--
 
 
Net Cash Flow Investing-679.3M-568.7M-623.0M-884.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings75.0M613.0M480.2M--
 
 
 
 
Long Term Debt Reduction-30.0M-279.5M-396.0M--
 
 
 
 
Net Proceeds Stock Sale0.0040.2M0.00--
 
 
Common Preferred Redeemed0.00-70.8M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.5M949.0K156.0K--
 
 
 
 
Other Uses - Financing6.6M3.8M3.7M--
 
 
 
 
Net Cash Flow - Financing39.9M300.0M80.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-65.0K--
 
 
 
Net Change In Cash-68.5M241.1M51.8M-884.0M
 
 
 
 
 

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