Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -449,305 | -200,163 | -18,561 | -5,277 | -9,075 |
| Depreciation Amortization | 159,116 | 124,063 | 82,051 | 39,525 | 139,686 |
| Accounts receivable | 15,829 | N/A | N/A | N/A | 16,560 |
| Other Working Capital | -7,458 | -1,894 | -9,402 | -8,998 | 8,710 |
| Other Operating Activity | 403,142 | 173,523 | 8,385 | 6,320 | -10,367 |
| Operating Cash Flow | $121,324 | $95,529 | $62,473 | $31,570 | $145,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,849 | -169,140 | -122,588 | -61,587 | -183,453 |
| Investing Cash Flow | $-189,849 | $-169,140 | $-122,588 | $-61,587 | $-183,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,096 | 170,096 | 112,596 | 39,596 | 10,000 |
| Debt Repayment | -153,596 | -108,096 | -60,596 | -19,596 | -46,304 |
| Other Financing Activity | -2,652 | -2,306 | -1,741 | -293 | -7,420 |
| Financing Cash Flow | $54,848 | $59,694 | $50,259 | $19,707 | $-43,724 |
| Beginning Cash Position | 19,645 | 19,645 | 19,645 | 19,645 | 101,308 |
| End Cash Position | 5,968 | 5,728 | 9,789 | 9,335 | 19,645 |
| Net Cash Flow | $-13,677 | $-13,917 | $-9,856 | $-10,310 | $-81,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,324 | 95,529 | 62,473 | 31,570 | 145,514 |
| Capital Expenditure | -191,442 | -170,487 | -123,440 | -61,928 | -211,811 |
| Free Cash Flow | -70,118 | -74,958 | -60,967 | -30,358 | -66,297 |