Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -449,305 | -9,075 | 47,062 | 1,106,815 | -4,321,051 |
| Depreciation Amortization | 159,116 | 139,686 | 131,987 | 159,933 | 386,786 |
| Accounts receivable | 15,829 | 16,560 | 115 | 48,988 | 201,907 |
| Other Working Capital | -7,458 | 8,710 | -1,559 | -38,405 | 127,550 |
| Other Operating Activity | 403,142 | -10,367 | 3,574 | -1,323,813 | 3,978,345 |
| Operating Cash Flow | $121,324 | $145,514 | $181,179 | $-46,482 | $373,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,849 | -183,453 | -245,724 | -207,525 | -1,039,640 |
| Investing Cash Flow | $-189,849 | $-183,453 | $-245,724 | $-207,525 | $-1,039,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,096 | 10,000 | N/A | 516,045 | 2,065,000 |
| Debt Repayment | -153,596 | -46,304 | N/A | -523,071 | -939,466 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,262 |
| Other Financing Activity | -2,652 | -7,420 | -8,218 | -484 | -193,834 |
| Financing Cash Flow | $54,848 | $-43,724 | $-8,218 | $-7,510 | $920,438 |
| Beginning Cash Position | 19,645 | 101,308 | 174,071 | 998,960 | 181,253 |
| End Cash Position | 5,968 | 19,645 | 101,308 | 737,443 | 435,588 |
| Net Cash Flow | $-13,677 | $-81,663 | $-72,763 | $-261,517 | $254,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,324 | 145,514 | 181,179 | -46,482 | 373,537 |
| Capital Expenditure | -191,442 | -211,811 | -267,558 | -239,456 | -1,096,144 |
| Free Cash Flow | -70,118 | -66,297 | -86,379 | -285,938 | -722,607 |