Sanchez Energy Corp (SNECQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,205 | 43,192 | -141,486 | -726,089 | -21,791 |
| Depreciation Amortization | 255,083 | 166,005 | 131,605 | 267,668 | 347,099 |
| Income taxes - deferred | 0 | -737 | 0 | 1 | -11,429 |
| Accounts receivable | -2,780 | -84,647 | -12,330 | 57,169 | -28,318 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -25,303 | -2,868 |
| Other Working Capital | -27,710 | 58,525 | -3,284 | 28,495 | 6,238 |
| Other Operating Activity | -43,824 | 109,751 | 208,249 | 668,635 | 126,404 |
| Operating Cash Flow | $265,974 | $292,089 | $182,754 | $270,576 | $415,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,426 | 55,956 | -49,985 | 0 |
| PPE Investments | -615,540 | -1,395,226 | -139,190 | -242,364 | -1,361,264 |
| Purchase Of Investment | N/A | N/A | -25,000 | N/A | N/A |
| Investing Cash Flow | $-615,540 | $-1,382,800 | $-108,234 | $-292,349 | $-1,361,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 542,365 | 373,250 | 60,000 | 0 | 1,252,250 |
| Debt Repayment | -106,366 | -143,586 | -60,000 | 0 | -100,000 |
| Common Stock Issued | 0 | 135,942 | 0 | N/A | 176,250 |
| Dividend Paid | -59,369 | -44,259 | -3,987 | -15,960 | -16,293 |
| Other Financing Activity | -13,885 | 451,881 | -3,664 | -933 | -46,095 |
| Financing Cash Flow | $362,745 | $773,228 | $-7,651 | $-16,893 | $1,266,112 |
| Beginning Cash Position | 184,434 | 501,917 | 435,048 | 473,714 | 153,531 |
| End Cash Position | 197,613 | 184,434 | 501,917 | 435,048 | 473,714 |
| Net Cash Flow | $13,179 | $-317,483 | $66,869 | $-38,666 | $320,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,974 | 292,089 | 182,754 | 270,576 | 415,335 |
| Capital Expenditure | -617,248 | -1,558,027 | -318,333 | -669,935 | -1,361,264 |
| Free Cash Flow | -351,274 | -1,265,938 | -135,579 | -399,359 | -945,929 |