Sanchez Energy Corp (SNECQ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,804 | -4,815 | 43,192 | 104,548 | 68,723 |
| Depreciation Amortization | 119,543 | 60,033 | 166,005 | 106,868 | 61,906 |
| Income taxes - deferred | N/A | N/A | -737 | -1,208 | -1,208 |
| Accounts receivable | N/A | 12,652 | -84,647 | -57,793 | -49,811 |
| Accounts payable and accrued liabilities | 13,613 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,173 | 4,128 | 58,525 | 43,981 | 3,791 |
| Other Operating Activity | 66,115 | 12,521 | 109,751 | -29,431 | -23,640 |
| Operating Cash Flow | $155,294 | $84,519 | $292,089 | $166,965 | $59,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,426 | 12,426 | 12,426 |
| PPE Investments | -303,406 | -133,246 | -1,395,226 | -1,240,037 | -1,206,338 |
| Other Investing Activity | -3,552 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-306,958 | $-133,246 | $-1,382,800 | $-1,227,611 | $-1,193,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 539,865 | 539,865 | 373,250 | 323,250 | 258,500 |
| Debt Repayment | -103,174 | -99,087 | -143,586 | -143,500 | -60,000 |
| Common Stock Issued | N/A | N/A | 135,942 | 135,942 | 135,942 |
| Dividend Paid | -17,882 | -13,895 | -44,259 | -35,762 | -27,415 |
| Other Financing Activity | -13,890 | -12,546 | 451,881 | 453,027 | 453,454 |
| Financing Cash Flow | $404,919 | $414,337 | $773,228 | $732,957 | $760,481 |
| Beginning Cash Position | 184,434 | 184,434 | 501,917 | 501,917 | 501,917 |
| End Cash Position | 437,689 | 550,044 | 184,434 | 174,228 | 128,247 |
| Net Cash Flow | $253,255 | $365,610 | $-317,483 | $-327,689 | $-373,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,294 | 84,519 | 292,089 | 166,965 | 59,761 |
| Capital Expenditure | -304,831 | -133,246 | -1,558,027 | -1,402,838 | -1,267,140 |
| Free Cash Flow | -149,537 | -48,727 | -1,265,938 | -1,235,873 | -1,207,379 |