Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,043 | -277,353 | -277,198 | -228,449 | -12,670 |
| Depreciation Amortization | 4,015 | 58,877 | 52,276 | 42,894 | 27,648 |
| Accounts receivable | N/A | 5,867 | N/A | N/A | N/A |
| Other Working Capital | -5,305 | -8,138 | -8,784 | -10,025 | 686 |
| Other Operating Activity | -19,422 | 256,909 | 261,062 | 209,042 | 2,439 |
| Operating Cash Flow | $14,331 | $36,162 | $27,356 | $13,462 | $18,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,085 | 25,093 | 25,857 | -5,308 | -4,463 |
| Investing Cash Flow | $34,085 | $25,093 | $25,857 | $-5,308 | $-4,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,000 | 39,000 | 39,000 | 21,000 |
| Debt Repayment | -74 | -96,500 | -84,500 | -37,500 | -32,500 |
| Other Financing Activity | -93 | -1,457 | -1,040 | -695 | -367 |
| Financing Cash Flow | $-167 | $-38,957 | $-46,540 | $805 | $-11,867 |
| Beginning Cash Position | 28,266 | 5,968 | 5,968 | 5,968 | 5,968 |
| End Cash Position | 76,515 | 28,266 | 12,641 | 14,927 | 7,741 |
| Net Cash Flow | $48,249 | $22,298 | $6,673 | $8,959 | $1,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,331 | 36,162 | 27,356 | 13,462 | 18,103 |
| Capital Expenditure | -3,153 | -12,463 | -11,386 | -6,814 | -5,452 |
| Free Cash Flow | 11,178 | 23,699 | 15,970 | 6,648 | 12,651 |