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Stone Energy Corp (NYSE:SGY)

11.09
Delayed Data
As of 4:02pm ET
 -0.55 / -4.73%
Today’s Change
2.70
Today|||52-Week Range
98.40
-74.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line149.4M117.6M-189.5M-1.1B
 
 
 
 
 
Depreciation377.7M384.1M368.4M307.7M
 
 
 
 
 
Total Other Cash Flow-43.3M-30.5M304.7M1.3B
 
 
 
 
 
Funds From Operations553.4M550.9M381.4M279.5M
 
 
 
 
 
Funds From/For Other Operating Expenses43.7M-43.3M-19.7M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities509.7M594.2M401.1M247.5M
 
 
 
 
 
 
InvestingCapital Expenditures-569.2M-670.1M-937.4M-523.6M
 
 
 
 
 
Fixed Asset Disposal537.0K48.8M242.9M22.8M
 
 
 
 
 
Other Investing - Uses0.00-1.7M-178.1M0.00
 
 
 
Net Cash Flow Investing-568.7M-623.0M-872.6M-500.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings613.0M480.2M-3.4M16.7M
 
 
 
 
 
Long Term Debt Reduction-279.5M-396.0M0.00-5.0M
 
 
 
 
Net Proceeds Stock Sale40.2M0.00226.0M0.00
 
 
 
Common Preferred Redeemed-70.8M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing949.0K156.0K0.001.6M
 
 
 
 
Other Uses - Financing3.8M3.7M7.2M3.1M
 
 
 
 
 
Net Cash Flow - Financing300.0M80.6M215.4M10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-65.0K-736.0K-74.0K
 
 
 
 
 
Net Change In Cash241.1M51.8M-256.0M-243.1M