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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,528 | 297,716 | 114,658 | 119,429 | 94,492 |
| Depreciation Amortization | 92,419 | 220,101 | 147,755 | 94,314 | 44,222 |
| Income taxes - deferred | -5,150 | 83,086 | 32,892 | 33,932 | 26,612 |
| Accounts receivable | -5,374 | -25,439 | 9,129 | 26,297 | 30,687 |
| Other Working Capital | 18,305 | -10,739 | 4,441 | 4,699 | 6,042 |
| Other Operating Activity | 105,013 | -117,614 | 9,527 | -87,583 | -102,360 |
| Operating Cash Flow | $189,685 | $447,111 | $318,402 | $191,088 | $99,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,674 | -1,025,515 | -316,385 | -221,712 | -112,375 |
| Other Investing Activity | 0 | 0 | -51,163 | 0 | 0 |
| Investing Cash Flow | $-62,674 | $-1,025,515 | $-367,548 | $-221,712 | $-112,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,000 | 672,000 | 334,000 | 210,000 | 121,000 |
| Debt Issued | N/A | 356,965 | N/A | N/A | N/A |
| Debt Repayment | N/A | -14,250 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 97,309 | 97,133 | 0 | N/A |
| Common Stock Repurchased | -534 | -3,083 | -3,082 | -3,066 | -2,945 |
| Other Financing Activity | -254,000 | -522,600 | -378,000 | -176,000 | -104,000 |
| Financing Cash Flow | $-126,534 | $586,341 | $50,051 | $30,934 | $14,055 |
| Beginning Cash Position | 8,729 | 792 | 792 | 792 | 792 |
| End Cash Position | 9,206 | 8,729 | 1,697 | 1,102 | 2,167 |
| Net Cash Flow | $477 | $7,937 | $905 | $310 | $1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,685 | 447,111 | 318,402 | 191,088 | 99,695 |
| Capital Expenditure | -68,404 | -1,026,228 | -316,385 | -221,712 | -112,375 |
| Free Cash Flow | 121,281 | -579,117 | 2,017 | -30,624 | -12,680 |