Silverbow Resources Inc (SBOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,615 | 71,971 | 695,323 | -1,653,971 | -283,427 |
| Depreciation Amortization | 68,454 | 49,255 | 61,363 | 183,084 | 273,302 |
| Income taxes - deferred | 1,014 | N/A | N/A | -80,133 | -150,357 |
| Accounts receivable | -20,470 | -7,169 | 11,338 | 26,747 | 21,411 |
| Other Working Capital | -23,696 | -695 | -4,248 | 21,039 | 23,058 |
| Other Operating Activity | 21,656 | -5,524 | -757,815 | 1,545,508 | 422,384 |
| Operating Cash Flow | $121,573 | $107,838 | $5,961 | $42,274 | $306,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,861 | -201,706 | 24,445 | -138,524 | -241,301 |
| Other Investing Activity | -8,962 | 26 | 0 | 0 | 0 |
| Investing Cash Flow | $-248,823 | $-201,680 | $24,445 | $-138,524 | $-241,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 306,800 | 404,700 | 412,000 | 281,100 | 487,400 |
| Debt Issued | N/A | 198,000 | N/A | N/A | N/A |
| Common Stock Issued | 709 | 39,179 | N/A | 302 | 824 |
| Common Stock Repurchased | -418 | -777 | -679 | -154 | -1,065 |
| Other Financing Activity | -185,402 | -539,731 | -470,884 | -155,944 | -555,100 |
| Financing Cash Flow | $121,689 | $101,371 | $-59,563 | $125,304 | $-67,941 |
| Beginning Cash Position | 8,026 | 497 | 38,199 | 406 | 3,277 |
| End Cash Position | 2,465 | 8,026 | 9,042 | 29,460 | 406 |
| Net Cash Flow | $-5,561 | $7,529 | $-29,157 | $29,054 | $-2,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,573 | 107,838 | 5,961 | 42,274 | 306,371 |
| Capital Expenditure | -267,534 | -202,408 | -70,201 | -139,688 | -386,336 |
| Free Cash Flow | -145,961 | -94,570 | -64,240 | -97,414 | -79,965 |