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Sandridge Energy Inc (SD)

Sandridge Energy Inc (SD)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income -9,075 47,062 1,106,815 -4,321,051 351,898
Depreciation Amortization 139,686 131,987 159,933 386,786 503,885
Accounts receivable 16,560 115 48,988 201,907 -63,492
Other Working Capital 8,710 -1,559 -38,405 127,550 -134,725
Other Operating Activity -10,367 3,574 -1,323,813 3,978,345 -36,452
Operating Cash Flow $145,514 $181,179 $-46,482 $373,537 $621,114
Cash Flows From Investing Activities
PPE Investments -183,453 -245,724 -207,525 -1,039,640 -857,241
Investing Cash Flow $-183,453 $-245,724 $-207,525 $-1,039,640 $-857,241
Cash Flows From Financing Activities
Debt Issued 10,000 N/A 516,045 2,065,000 N/A
Debt Repayment -46,304 N/A -523,071 -939,466 N/A
Common Stock Repurchased N/A N/A N/A N/A -120,529
Dividend Paid N/A N/A N/A -11,262 -55,525
Other Financing Activity -7,420 -8,218 -484 -193,834 -221,229
Financing Cash Flow $-43,724 $-8,218 $-7,510 $920,438 $-397,283
Beginning Cash Position 101,308 174,071 998,960 181,253 814,663
End Cash Position 19,645 101,308 737,443 435,588 181,253
Net Cash Flow $-81,663 $-72,763 $-261,517 $254,335 $-633,410
Free Cash Flow
Operating Cash Flow 145,514 181,179 -46,482 373,537 621,114
Capital Expenditure -211,811 -267,558 -239,456 -1,096,144 -1,571,716
Free Cash Flow -66,297 -86,379 -285,938 -722,607 -950,602
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