Sanchez Energy Corp (SNECQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,755 | -120,311 | -67,342 | 85,205 | -34,204 |
| Depreciation Amortization | 196,195 | 136,371 | 70,635 | 255,083 | 184,431 |
| Accounts receivable | N/A | N/A | 18,998 | -2,780 | N/A |
| Accounts payable and accrued liabilities | 37,243 | 16,420 | N/A | N/A | -1,383 |
| Other Working Capital | 40,820 | 50,741 | 10,540 | -27,710 | 9,993 |
| Other Operating Activity | 58,247 | 27,662 | 33,327 | -43,824 | 90,689 |
| Operating Cash Flow | $99,750 | $110,883 | $66,158 | $265,974 | $249,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,655 | -81,585 | -60,182 | -615,540 | -448,037 |
| Other Investing Activity | 4,438 | 4,614 | 0 | 0 | -5,785 |
| Investing Cash Flow | $-110,217 | $-76,971 | $-60,182 | $-615,540 | $-453,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,922 | 0 | 0 | 542,365 | 539,865 |
| Debt Repayment | -18,327 | -15,223 | -2,886 | -106,366 | -103,262 |
| Dividend Paid | -37,500 | -12,500 | N/A | -59,369 | -34,369 |
| Other Financing Activity | -9,703 | -333 | -5 | -13,885 | -13,700 |
| Financing Cash Flow | $-7,608 | $-28,056 | $-2,891 | $362,745 | $388,534 |
| Beginning Cash Position | 197,613 | 197,613 | 197,613 | 184,434 | 184,434 |
| End Cash Position | 179,538 | 203,469 | 200,698 | 197,613 | 368,672 |
| Net Cash Flow | $-18,075 | $5,856 | $3,085 | $13,179 | $184,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,750 | 110,883 | 66,158 | 265,974 | 249,526 |
| Capital Expenditure | -114,655 | -81,585 | -65,149 | -617,248 | -449,462 |
| Free Cash Flow | -14,905 | 29,298 | 1,009 | -351,274 | -199,936 |