Basic Materials: Energy

SandRidge Energy Inc (SD: NYSE)

$18.3 0.52 | 2.92%
03/29/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.11B -4.32B 351.90M -514.48M
Operating Gains/Losses -2.29B -350.03M -322.21M 522.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.99M 201.91M -63.49M 90.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -441.00K 12.71M 3.16M -3.27M
(Decrease) Increase In Payables -60.31M -86.47M -66.49M 101.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -19.88M -1.75M -17.45M -116.62M
Other Non-Cash Items 1.02B 4.53B 213.18M 115.48M
Net Cash From Continuing Operations -46.48M 373.54M 621.11M 868.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -46.48M 373.54M 621.11M 868.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -238.13M -879.20M -1.55B -1.50B
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 30.60M -160.44M 696.09M 2.57B
Cash Provided by Financing Activities
Net Cash From Investing Activities -207.53M -1.04B -857.24M 1.07B
Issuance of Debt 489.20M 2.06B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 28.98M
Repayment of Long-Term Debt -523.07M -939.47M 0.00 -1.18B
Repurchase of Capital Stock -154.00K -3.54M -120.53M -32.98M
Payment of Cash Dividends 0.00 -11.26M -55.52M -55.52M
Other Financing Charges, Net 26.52M -190.30M -221.23M -197.08M
Net Cash From Financing Activities -7.51M 920.44M -397.28M -1.43B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -261.52M 254.34M -633.41M 504.90M

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