Stone Energy (SGY) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	-474.18M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization	166.71M
Accretion expense	30.15M
Deferred income tax provision	10.95M
Settlement of asset retirement obligations
Non-cash stock compensation expense	6.41M
Excess tax benefits
Non-cash derivative (income)	1.26M
Loss on early extinguishment of debt
Other non-cash (income) expense	14.28M
Change in current income taxes	21.58M
(Increase) decrease in accounts receivable	3.97M
(Increase) in other current assets	-4.43M
Decrease in inventory
Increase (decrease) in accounts payable	3.22M
Increase (decrease) in other current liabilities	-14.22M
Other	-8.11M
Net cash provided by operating activities	32.89M
Cash flows from investing activities:
Investment in oil and gas properties	-200.62M
Proceeds from sale of oil and gas properties, net of expenses	0
Investment in fixed and other assets	-1.23M
Net cash used in investing activities	-200.81M
Cash flows from financing activities:
Repayments of bank borrowings	-135.5M
Redemption of senior subordinated notes
Proceeds from issuance of senior notes
Deferred financing costs	-900K
Excess tax benefits
Net payments for share based compensation	-752K
Net cash used in financing activities	339.56M
Net increase (decrease) in cash and cash equivalents	171.64M
Cash and cash equivalents, beginning of period	10.76M
Cash and cash equivalents, end of period	182.4M

Entities mentioned with SGY