Silverbow Resources Inc (SBOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,716 | 340,437 | 86,759 | -309,382 | 114,656 |
| Depreciation Amortization | 220,101 | 134,516 | 68,935 | 64,918 | 96,244 |
| Income taxes - deferred | 83,086 | 9,625 | 6,212 | 21,390 | -22,101 |
| Accounts receivable | -25,439 | -29,522 | -23,513 | 9,011 | 11,605 |
| Other Working Capital | -10,739 | -15,994 | -6,209 | 7,140 | 4,908 |
| Other Operating Activity | -117,614 | -107,821 | 83,542 | 372,135 | -2,139 |
| Operating Cash Flow | $447,111 | $331,241 | $215,726 | $165,212 | $203,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025,515 | -635,120 | -185,372 | -114,505 | -282,756 |
| Other Investing Activity | 0 | -750 | -1,084 | -826 | -5,112 |
| Investing Cash Flow | $-1,025,515 | $-635,870 | $-186,456 | $-115,331 | $-287,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 672,000 | 841,000 | 335,000 | 107,000 | 381,000 |
| Debt Issued | 356,965 | 0 | 0 | N/A | N/A |
| Debt Repayment | -14,250 | 0 | -50,000 | 0 | N/A |
| Common Stock Issued | 97,309 | 39 | 26,956 | N/A | N/A |
| Common Stock Repurchased | -3,083 | -3,397 | -612 | -90 | -412 |
| Other Financing Activity | -522,600 | -533,342 | -341,611 | -156,031 | -297,000 |
| Financing Cash Flow | $586,341 | $304,300 | $-30,267 | $-49,121 | $83,588 |
| Beginning Cash Position | 792 | 1,121 | 2,118 | 1,358 | 2,465 |
| End Cash Position | 8,729 | 792 | 1,121 | 2,118 | 1,358 |
| Net Cash Flow | $7,937 | $-329 | $-997 | $760 | $-1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,111 | 331,241 | 215,726 | 165,212 | 203,173 |
| Capital Expenditure | -1,026,228 | -639,467 | -185,372 | -119,282 | -282,660 |
| Free Cash Flow | -579,117 | -308,226 | 30,354 | 45,930 | -79,487 |