Sanchez Energy Corp (SNECQ)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,898 | -16,295 | 1,968 | -2,758 | 45 |
| Depreciation Amortization | 141,747 | 16,021 | 4,252 | 1,430 | 415 |
| Income taxes - deferred | 3,986 | 0 | N/A | N/A | N/A |
| Accounts receivable | -47,649 | -8,922 | -962 | -2,619 | -106 |
| Accounts payable and accrued liabilities | 19,861 | 11,848 | 1,606 | 0 | N/A |
| Other Working Capital | -12,334 | 3,806 | 778 | -2,449 | -98 |
| Other Operating Activity | 56,752 | 22,614 | -2,096 | 2,619 | -1,966 |
| Operating Cash Flow | $189,261 | $29,072 | $5,546 | $-3,777 | $-1,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,591 | -11,591 | N/A | N/A | N/A |
| PPE Investments | -1,104,954 | -169,836 | -108,005 | -7,925 | 2,734 |
| Investing Cash Flow | $-1,093,363 | $-181,427 | $-108,005 | $-7,925 | $2,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 829,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -236,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 253,920 | 0 | 220,000 | 0 | N/A |
| Common Stock Repurchased | -1,058 | 0 | 0 | N/A | N/A |
| Dividend Paid | -18,525 | -2,112 | N/A | N/A | N/A |
| Other Financing Activity | 179,949 | 141,773 | -54,500 | 11,702 | -1,024 |
| Financing Cash Flow | $1,007,286 | $139,661 | $165,500 | $11,702 | $-1,024 |
| Beginning Cash Position | 50,347 | 63,041 | 0 | 0 | N/A |
| End Cash Position | 153,531 | 50,347 | 63,041 | 0 | N/A |
| Net Cash Flow | $103,184 | $-12,694 | $63,041 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,261 | 29,072 | 5,546 | -3,777 | -1,710 |
| Capital Expenditure | -1,104,954 | -169,836 | -109,592 | -13,848 | -3,098 |
| Free Cash Flow | -915,693 | -140,764 | -104,046 | -17,625 | -4,808 |