Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,065 | 40,395 | 23,758 | 242,168 | 136,941 |
| Depreciation Amortization | 16,285 | 10,431 | 5,072 | 17,884 | 13,038 |
| Income taxes - deferred | 0 | N/A | N/A | -64,529 | N/A |
| Accounts receivable | N/A | N/A | N/A | -13,211 | N/A |
| Other Working Capital | 8,040 | 7,574 | 6,154 | -28,056 | -12,534 |
| Other Operating Activity | 5,969 | 5,452 | 4,863 | 10,440 | -2,815 |
| Operating Cash Flow | $89,359 | $63,852 | $39,847 | $164,696 | $134,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,531 | -23,024 | -9,408 | -45,117 | -32,161 |
| Investing Cash Flow | $-35,531 | $-23,024 | $-9,408 | $-45,117 | $-32,161 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -414 | N/A | -132 | -541 | N/A |
| Common Stock Issued | 94 | 26 | N/A | 77 | 82 |
| Dividend Paid | -77,804 | -73,823 | N/A | N/A | N/A |
| Other Financing Activity | -929 | -472 | -211 | -1,171 | -1,472 |
| Financing Cash Flow | $-79,053 | $-74,269 | $-343 | $-1,635 | $-1,390 |
| Beginning Cash Position | 257,468 | 257,468 | 257,468 | 139,524 | 139,524 |
| End Cash Position | 232,243 | 224,027 | 287,564 | 257,468 | 240,603 |
| Net Cash Flow | $-25,225 | $-33,441 | $30,096 | $117,944 | $101,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,359 | 63,852 | 39,847 | 164,696 | 134,630 |
| Capital Expenditure | -36,942 | -24,358 | -9,408 | -45,565 | -32,609 |
| Free Cash Flow | 52,417 | 39,494 | 30,439 | 119,131 | 102,021 |