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Stone Energy Corp (SGY)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.09B -189.54M 117.63M 149.43M
Operating Gains/Losses 0.00 0.00 27.28M 1.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.72M 51.61M -4.68M -55.87M
(Increase) Decrease in Inventories 1.30M 0.00 583.00K 436.00K
(Increase) Decrease In Other Current Assets 1.77M -6.24M 1.75M -2.84M
(Decrease) Increase In Payables -14.58M -3.42M 402.00K 5.10M
(Decrease) Increase In Other Current Liabilities -63.31M -18.99M 45.22M 192.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.33B 301.49M 26.10M 29.62M
Net Cash From Continuing Operations 247.47M 401.14M 594.21M 509.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.47M 401.14M 594.21M 509.75M
Sale of Property, Plant & Equipment 22.84M 242.91M 48.82M 537.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -523.60M -937.43M -670.12M -569.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 179.47M -178.07M -1.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.29M -872.59M -623.04M -568.69M
Issuance of Debt 5.00M 0.00 489.25M 625.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 226.00M 0.00 40.17M
Repayment of Long-Term Debt -5.00M 0.00 -396.01M -270.68M
Repurchase of Capital Stock 0.00 0.00 -3.73M -3.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.16M -10.55M -8.91M -90.70M
Net Cash From Financing Activities 10.16M 215.45M 80.59M 300.01M
Effect of Exchange Rate Changes -74.00K -736.00K -65.00K 0.00
Net Change in Cash & Cash Equivalents -63.73M -256.74M 51.70M 241.07M
SGY News

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SGY Stone Energy Corp

Chart of SGY

Analysts Ratings for SGY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 3
Moderate Buy 0 0 0 0
Hold 5 5 6 4
Moderate Sell 0 0 0 0
Strong Sell 3 2 1 1
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