Sanchez Energy Corp (SNECQ)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,735 | -141,486 | -314,906 | -248,643 | -65,774 |
| Depreciation Amortization | 22,972 | 131,605 | 122,715 | 86,792 | 45,177 |
| Income taxes - deferred | -953 | N/A | 0 | 0 | 0 |
| Accounts receivable | -9,634 | -12,330 | -1,623 | -7,476 | -2,155 |
| Accounts payable and accrued liabilities | 7,304 | N/A | -2,677 | -1,247 | -2,584 |
| Other Working Capital | -24,948 | -3,284 | -3,837 | -3,623 | -12,578 |
| Other Operating Activity | -24,164 | 208,249 | 338,440 | 262,934 | 63,858 |
| Operating Cash Flow | $-13,688 | $182,754 | $138,112 | $88,737 | $25,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101 | 55,956 | 8,295 | -18,053 | -5,224 |
| PPE Investments | -1,127,308 | -139,190 | -245,285 | -173,721 | -85,995 |
| Purchase Of Investment | N/A | -25,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,127,409 | $-108,234 | $-236,990 | $-191,774 | $-91,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 60,000 | 60,000 | 0 | 0 |
| Debt Repayment | N/A | -60,000 | -60,000 | 0 | N/A |
| Common Stock Issued | 135,942 | N/A | N/A | N/A | 0 |
| Dividend Paid | -16,466 | -3,987 | -3,987 | -3,987 | -3,987 |
| Other Financing Activity | 454,289 | -3,664 | -3,654 | -3,625 | -3,565 |
| Financing Cash Flow | $763,765 | $-7,651 | $-7,641 | $-7,612 | $-7,552 |
| Beginning Cash Position | 501,917 | 435,048 | 435,048 | 435,048 | 435,048 |
| End Cash Position | 124,585 | 501,917 | 328,529 | 324,399 | 362,221 |
| Net Cash Flow | $-377,332 | $66,869 | $-106,519 | $-110,649 | $-72,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,688 | 182,754 | 138,112 | 88,737 | 25,944 |
| Capital Expenditure | -1,134,340 | -318,333 | -245,285 | -173,721 | -85,995 |
| Free Cash Flow | -1,148,028 | -135,579 | -107,173 | -84,984 | -60,051 |