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Sandridge Energy Inc (SD)

Sandridge Energy Inc (SD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Net Income 83,216 34,724 116,738 79,894 51,295
Depreciation Amortization 8,365 3,975 15,502 11,329 7,703
Accounts receivable N/A N/A 841 N/A N/A
Other Working Capital -13,234 -6,879 -2,432 -9,073 -6,945
Other Operating Activity 809 373 -20,389 -15,835 -18,822
Operating Cash Flow $79,156 $32,193 $110,260 $66,315 $33,231
Cash Flows From Investing Activities
PPE Investments -13,133 -5,619 22,973 25,867 29,907
Investing Cash Flow $-13,133 $-5,619 $22,973 $25,867 $29,907
Cash Flows From Financing Activities
Debt Repayment N/A -113 -20,000 -20,493 -122
Common Stock Issued 70 28 23 21 21
Other Financing Activity -432 -235 -1,998 -974 -694
Financing Cash Flow $-362 $-320 $-21,975 $-21,446 $-795
Beginning Cash Position 139,524 139,524 28,266 28,266 28,266
End Cash Position 205,185 165,778 139,524 99,002 90,609
Net Cash Flow $65,661 $26,254 $111,258 $70,736 $62,343
Free Cash Flow
Operating Cash Flow 79,156 32,193 110,260 66,315 33,231
Capital Expenditure -13,439 -5,678 -15,187 -12,219 -7,993
Free Cash Flow 65,717 26,515 95,073 54,096 25,238
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