Surge Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Surge Energy generated cash of $266,141,000, which is less than the previous year. Cash used in financing activities reached the amount of -$88,583,000 last year.
Cash Flow
| 2014 | 207.48M | -327.60M | 120.12M |
|---|---|---|---|
| 2015 | 107.44M | 375.22M | -482.66M |
| 2016 | 55.32M | -49.19M | -6.12M |
| 2017 | 93.68M | -172.37M | 78.68M |
| 2018 | 121.90M | -292.33M | 170.42M |
| 2019 | 149.41M | -78.84M | -70.57M |
| 2020 | 72.19M | -42.66M | -29.52M |
| 2021 | 100.48M | -16.00M | -84.48M |
| 2022 | 276.12M | -332.27M | 56.14M |
| 2023 | 266.14M | -177.55M | -88.58M |
SGY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 15.75M | 231.71M | 407.60M | -747.29M | -158.66M | -71.53M | -6.67M | -30.42M | -213.89M | -33.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 256.30M | 142.31M | -310.02M | 753.25M | 163.45M | 114.22M | 88.55M | 83.87M | 122.87M | 161.70M |
Stock-based compensation expense | 8.77M | 4.92M | 3.92M | 5.72M | 6.27M | 1.96M | 2.44M | 7.66M | 1.58M | 2.57M |
| Deferred income tax benefit | 8.77M | 4.92M | 3.92M | 5.72M | 6.27M | 1.96M | 2.44M | 7.66M | 1.58M | 2.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 266.14M | 276.12M | 100.48M | 72.19M | 149.41M | 121.90M | 93.68M | 55.32M | 107.44M | 207.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -181.57M | -169.94M | -103.78M | -52.77M | -119.46M | -120.55M | -98.46M | -73.96M | -76.73M | -149.55M |
Acquisitions Net | -4.24M | -169.27M | -19.20M | 6.03M | -14.80M | -180.94M | -73.01M | -16.95M | -5.21M | -242.20M |
Cash generated by investing activities | -177.55M | -332.27M | -16.00M | -42.66M | -78.84M | -292.33M | -172.37M | -49.19M | 375.22M | -327.60M |
Financing activities | ||||||||||
Common Stock Issued | 19.22M | 80.50M | 20.43M | 10.26M | 15.62M | 1.00M | 9.2M | 4.50M | 4.5M | 98.16M |
Payments for dividends | -46.82M | -17.89M | 0 | -8.58M | -31.63M | -23.90M | -20.32M | -22.17M | -68.90M | -111.99M |
Repurchases of common stock | 0 | 0 | 0 | 32.5M | 0 | -5.74M | 0 | 0 | -2.94M | 0 |
Repayments of term debt | -60.99M | 2.51M | -107.05M | -63.59M | -54.41M | -199.36M | 89.97M | -11.65M | -415.23M | -138.85M |
Cash used in financing activities | -88.58M | 56.14M | -84.48M | -29.52M | -70.57M | 170.42M | 78.68M | -6.12M | -482.66M | 120.12M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |