Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,253 | -74,968 | -40,894 | 47,062 | 65,822 |
| Depreciation Amortization | 101,582 | 65,339 | 31,220 | 131,987 | 98,297 |
| Accounts receivable | N/A | N/A | N/A | 115 | N/A |
| Other Working Capital | 16,407 | 11,346 | 9,549 | -1,559 | 5,699 |
| Other Operating Activity | 54,432 | 54,400 | 30,532 | 3,574 | -21,912 |
| Operating Cash Flow | $109,168 | $56,117 | $30,407 | $181,179 | $147,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,322 | -81,765 | -64,572 | -245,724 | -181,210 |
| Investing Cash Flow | $-132,322 | $-81,765 | $-64,572 | $-245,724 | $-181,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,304 | -36,304 | -36,304 | N/A | N/A |
| Other Financing Activity | -7,376 | -7,376 | -1,661 | -8,218 | -5,254 |
| Financing Cash Flow | $-43,680 | $-43,680 | $-37,965 | $-8,218 | $-5,254 |
| Beginning Cash Position | 101,308 | 101,308 | 101,308 | 174,071 | 174,071 |
| End Cash Position | 34,474 | 31,980 | 29,178 | 101,308 | 135,513 |
| Net Cash Flow | $-66,834 | $-69,328 | $-72,130 | $-72,763 | $-38,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,168 | 56,117 | 30,407 | 181,179 | 147,906 |
| Capital Expenditure | -146,819 | -95,328 | -65,527 | -267,558 | -200,979 |
| Free Cash Flow | -37,651 | -39,211 | -35,120 | -86,379 | -53,073 |