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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Cash Flows From Operating Activities
Net Income 74,307 50,808 1,106,815 -1,233,474 -829,137
Depreciation Amortization 63,829 30,820 159,933 120,031 81,817
Accounts receivable N/A N/A 48,988 N/A N/A
Other Working Capital 7,806 11,277 -38,405 -3,805 -47,020
Other Operating Activity -42,010 -28,669 -1,323,813 1,053,209 655,299
Operating Cash Flow $103,932 $64,236 $-46,482 $-64,039 $-139,041
Cash Flows From Investing Activities
PPE Investments -122,384 -81,556 -207,525 -167,690 -110,908
Investing Cash Flow $-122,384 $-81,556 $-207,525 $-167,690 $-110,908
Cash Flows From Financing Activities
Debt Issued N/A N/A 516,045 489,198 488,900
Debt Repayment N/A N/A -523,071 -40,000 -40,000
Common Stock Repurchased N/A N/A N/A N/A -41
Other Financing Activity -4,379 -2,912 -484 -377 -332
Financing Cash Flow $-4,379 $-2,912 $-7,510 $448,821 $448,527
Beginning Cash Position 174,071 174,071 998,960 435,588 435,588
End Cash Position 151,240 153,839 737,443 652,680 634,166
Net Cash Flow $-22,831 $-20,232 $-261,517 $217,092 $198,578
Free Cash Flow
Operating Cash Flow 103,932 64,236 -46,482 -64,039 -139,041
Capital Expenditure -137,140 -91,759 -239,456 -187,780 -127,642
Free Cash Flow -33,208 -27,523 -285,938 -251,819 -266,683
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