Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,226 | -4,321,051 | -3,537,090 | -2,740,605 | -1,151,874 |
| Depreciation Amortization | 44,524 | 386,786 | 313,517 | 231,181 | 121,821 |
| Accounts receivable | N/A | 201,907 | N/A | N/A | N/A |
| Other Working Capital | -52,020 | 127,550 | 59,084 | 61,757 | -56,359 |
| Other Operating Activity | 158,078 | 3,978,345 | 3,525,375 | 2,766,661 | 1,176,507 |
| Operating Cash Flow | $-162,644 | $373,537 | $360,886 | $318,994 | $90,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,469 | -1,039,640 | -729,749 | -628,835 | -376,036 |
| Investing Cash Flow | $-67,469 | $-1,039,640 | $-729,749 | $-628,835 | $-376,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488,900 | 2,065,000 | 2,190,000 | 2,190,000 | 420,000 |
| Debt Repayment | N/A | -939,466 | -1,034,466 | -940,000 | -245,000 |
| Common Stock Repurchased | -37 | N/A | -3,198 | -2,714 | -1,609 |
| Dividend Paid | N/A | -11,262 | -11,262 | -11,262 | -11,261 |
| Other Financing Activity | -296 | -193,834 | -163,322 | -123,819 | -45,621 |
| Financing Cash Flow | $488,567 | $920,438 | $977,752 | $1,112,205 | $116,509 |
| Beginning Cash Position | 435,588 | 181,253 | 181,253 | 181,253 | 181,253 |
| End Cash Position | 694,042 | 435,588 | 790,142 | 983,617 | 11,821 |
| Net Cash Flow | $258,454 | $254,335 | $608,889 | $802,364 | $-169,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,644 | 373,537 | 360,886 | 318,994 | 90,095 |
| Capital Expenditure | -70,641 | -1,096,144 | -765,136 | -640,297 | -378,791 |
| Free Cash Flow | -233,285 | -722,607 | -404,250 | -321,303 | -288,696 |