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Sanchez Energy (Sanchez Energy) Cash Flow from Financing : $-33.40 Mil (TTM As of Sep. 2019)


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What is Sanchez Energy Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2019, Sanchez Energy paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $54.82 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $25.00 Mil paying cash dividends to shareholders. It spent $9.37 Mil on other financial activities. In all, Sanchez Energy earned $20.45 Mil on financial activities for the three months ended in Sep. 2019.


Sanchez Energy Cash Flow from Financing Historical Data

The historical data trend for Sanchez Energy's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sanchez Energy Cash Flow from Financing Chart

Sanchez Energy Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,266.11 -16.89 -7.65 773.23 362.75

Sanchez Energy Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.39 -25.79 -2.89 -25.17 20.45

Sanchez Energy Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sanchez Energy's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

Sanchez Energy's Cash from Financing for the quarter that ended in Sep. 2019 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sanchez Energy  (OTCPK:SCAZQ.PFD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sanchez Energy's issuance of stock for the three months ended in Sep. 2019 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sanchez Energy's repurchase of stock for the three months ended in Sep. 2019 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sanchez Energy's net issuance of debt for the three months ended in Sep. 2019 was $54.82 Mil. Sanchez Energy received $54.82 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sanchez Energy's net issuance of preferred for the three months ended in Sep. 2019 was $0.00 Mil. Sanchez Energy paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sanchez Energy's cash flow for dividends for the three months ended in Sep. 2019 was $-25.00 Mil. Sanchez Energy spent $25.00 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sanchez Energy's other financing for the three months ended in Sep. 2019 was $-9.37 Mil. Sanchez Energy spent $9.37 Mil on other financial activities.


Sanchez Energy Cash Flow from Financing Related Terms

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Sanchez Energy (Sanchez Energy) Business Description

Traded in Other Exchanges
N/A
Address
1000 Main Street, Suite 3000, Houston, TX, USA, 77002
Sanchez Energy Corp is a United States-based independent exploration and production company. It is focused on the acquisition and development of U.S. onshore unconventional oil and natural gas resources, with the focus on the horizontal development of resource potential from the Eagle Ford Shale in South Texas. The company also holds an undeveloped acreage position in the Tuscaloosa Marine Shale (TMS) in Mississippi and Louisiana. It generates its revenue from the sale of oil, natural gas liquid sales, and others.
Executives
Eugene I Davis director 8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Adam C. Zylman director 1000 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Cameron W. George officer: Interim CFO 1000 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Nelson Robert V. Iii director 1000 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Gso Capital Solutions Associates Ii Lp 10 percent owner C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Energy Partners-d Associates Llc 10 percent owner C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Capital Solutions Associates Ii (cayman) Ltd. 10 percent owner C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Capital Solutions Associates Ii (delaware) Llc 10 percent owner C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Capital Opportunities Fund Iii Lp 10 percent owner 345 PARK AVENUE, NEW YORK NY 10154
Gso Energy Partners-c Ii Lp 10 percent owner 345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Gso Energy Select Opportunities Fund Lp 10 percent owner 345 PARK AVENUE, NEW YORK NY 10154
Gso Energy Partners-d Lp 10 percent owner 345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Gso Energy Partners-b Lp 10 percent owner 345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Gso Energy Partners-c Lp 10 percent owner 345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Gso Energy Partners-a Associates Llc 10 percent owner C/O GSO CAPITAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154