Stone Energy Corp (NYSE:SGY)

36.91
Delayed Data
As of Apr 23
 -0.76 / -2.02%
Today’s Change
16.76
Today|||52-Week Range
40.16
+14.77%
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 Line-189.5M-1.1B-590.6M382.7M
 
 
 
 
 
Depreciation368.4M307.7M260.3M163.9M
 
 
 
 
 
Total Other Cash Flow304.7M1.3B379.8M-477.3M
 
 
 
 
 
Funds From Operations381.4M279.5M62.6M69.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.7M32.0M-16.0M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities401.1M247.5M78.6M83.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.00179.5M1.0M0.00
 
 
 
Capital Expenditures-937.4M-523.6M-239.2M-74.0M
 
 
 
 
 
Fixed Asset Disposal242.9M22.8M0.00526.0M
 
 
 
 
Other Investing - Uses-178.1M0.000.000.00
 
 
Net Cash Flow Investing-872.6M-321.3M-238.2M451.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-3.4M16.7M476.1M-1.1M
 
 
 
 
 
Long Term Debt Reduction0.00-5.0M-135.9M-341.9M
 
 
 
 
Net Proceeds Stock Sale226.0M0.000.00-184.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.6M0.000.00
 
 
Other Uses - Financing7.2M3.1M762.0K100.2M
 
 
 
 
 
Net Cash Flow - Financing215.4M10.2M339.4M-443.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-736.0K-74.0K-9.0K0.00
 
 
 
 
 
Net Change In Cash-256.0M-63.7M179.8M91.7M