Basic Materials: Energy

SandRidge Energy Inc (SD: NYSE)

$26.5254 0.5754 | 2.22%
10/25/16 - 10:35 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.32B 351.90M -514.48M 246.57M
Operating Gains/Losses -374.62M -322.20M 522.34M 109.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 201.91M -63.49M 90.05M -141.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00 3.11M
(Increase) Decrease In Other Current Assets 12.71M 3.16M 810.00K -10.65M
(Decrease) Increase In Payables -86.47M -66.49M 117.00M 121.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.75M -17.45M -136.24M -138.92M
Other Non-Cash Items 4.55B 213.17M 115.48M 47.54M
Net Cash From Continuing Operations 373.54M 621.11M 868.63M 783.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 373.54M 621.11M 868.63M 783.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 431.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -879.20M -1.55B -1.50B -2.15B
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 -160.44M 696.09M 2.57B -840.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -857.24M 1.07B -2.56B
Issuance of Debt 2.06B 0.00 0.00 1.85B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 726.45M
Repayment of Long-Term Debt -939.47M 0.00 -1.18B -366.87M
Repurchase of Capital Stock -3.54M -120.53M -32.98M -14.72M
Payment of Cash Dividends -11.26M -55.52M -55.52M -55.52M
Other Financing Charges, Net -190.30M -221.23M -168.09M -264.80M
Net Cash From Financing Activities 920.44M -397.28M -1.43B 1.87B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 254.34M -633.41M 504.90M 102.08M

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