Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,919 | 11,125 | 60,857 | 59,065 | 40,395 |
| Depreciation Amortization | 11,768 | 5,754 | 22,176 | 16,285 | 10,431 |
| Income taxes - deferred | N/A | N/A | 13,960 | 0 | N/A |
| Accounts receivable | N/A | N/A | 12,130 | N/A | N/A |
| Other Working Capital | -5,746 | -1,774 | 12,052 | 8,040 | 7,574 |
| Other Operating Activity | 1,152 | 576 | -5,597 | 5,969 | 5,452 |
| Operating Cash Flow | $27,093 | $15,681 | $115,578 | $89,359 | $63,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,119 | -1,104 | -36,164 | -35,531 | -23,024 |
| Investing Cash Flow | $-5,119 | $-1,104 | $-36,164 | $-35,531 | $-23,024 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -396 | -207 | -588 | -414 | N/A |
| Common Stock Issued | N/A | N/A | 94 | 94 | 26 |
| Dividend Paid | -64,003 | -59,718 | -81,515 | -77,804 | -73,823 |
| Other Financing Activity | -227 | -103 | -929 | -929 | -472 |
| Financing Cash Flow | $-64,626 | $-60,028 | $-82,938 | $-79,053 | $-74,269 |
| Beginning Cash Position | 253,944 | 253,944 | 257,468 | 257,468 | 257,468 |
| End Cash Position | 211,292 | 208,493 | 253,944 | 232,243 | 224,027 |
| Net Cash Flow | $-42,652 | $-45,451 | $-3,524 | $-25,225 | $-33,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,093 | 15,681 | 115,578 | 89,359 | 63,852 |
| Capital Expenditure | -5,690 | -1,142 | -37,636 | -36,942 | -24,358 |
| Free Cash Flow | 21,403 | 14,539 | 77,942 | 52,417 | 39,494 |