Basic Materials: Energy

SandRidge Energy Inc (SD: NYSE)

$0.313 n/a | n/a%
11/25/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 351.90M -514.48M 246.57M 162.39M
Operating Gains/Losses -322.20M 522.34M 109.62M 42.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.49M 90.05M -141.53M -61.65M
(Increase) Decrease in Inventories 0.00 0.00 3.11M -2.96M
(Increase) Decrease In Other Current Assets 3.16M 810.00K -10.65M 71.00K
(Decrease) Increase In Payables -66.49M 117.00M 121.89M 51.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -17.45M -136.24M -138.92M -46.79M
Other Non-Cash Items 213.17M 115.48M 47.54M -57.01M
Net Cash From Continuing Operations 621.11M 868.63M 783.16M 475.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 621.11M 868.63M 783.16M 475.49M
Sale of Property, Plant & Equipment 0.00 0.00 431.17M 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 -1.55B -1.50B -2.15B -1.74B
Acquisitions 0.00 -17.03M -840.74M -34.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 696.09M 2.58B 0.00 859.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -857.24M 1.07B -2.56B -918.86M
Issuance of Debt 0.00 0.00 1.85B 2.03B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 30.56M 726.45M -231.00K
Repayment of Long-Term Debt 0.00 -1.12B -366.87M -2.16B
Repurchase of Capital Stock -120.53M -32.98M -14.72M -13.80M
Payment of Cash Dividends -55.52M -262.00M -237.25M -59.49M
Other Financing Charges, Net -221.23M -54.18M -83.07M 846.34M
Net Cash From Financing Activities -397.28M -1.43B 1.87B 645.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -633.41M 504.90M 102.08M 201.82M

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