Serica Energy Plc (SQZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,433 | N/A | N/A | 0 | 3,149 |
| Accounts receivable | -2,137 | 2,856 | 4,570 | 4,149 | 5,377 |
| Other Working Capital | -3,371 | 2,210 | 879 | 566 | 3,951 |
| Other Operating Activity | 15,502 | -8,117 | -8,164 | -711 | -4,986 |
| Operating Cash Flow | $7,561 | $-3,051 | $-2,715 | $4,004 | $7,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,957 | -12,967 | -13,094 | -6,506 | -8,668 |
| Net Acquisitions | 8,874 | 0 | 933 | 5,250 | N/A |
| Other Investing Activity | 11 | 26 | 16 | 12 | 3,687 |
| Investing Cash Flow | $4,928 | $-12,941 | $-12,145 | $-1,244 | $-4,981 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -11,800 |
| Common Stock Issued | 0 | 0 | 19,525 | 56 | 45 |
| Other Financing Activity | -254 | 0 | -1,363 | -615 | -805 |
| Financing Cash Flow | $-254 | $0 | $18,162 | $-559 | $-12,560 |
| Exchange Rate Effect | -526 | -177 | 415 | 198 | -6 |
| Beginning Cash Position | 9,893 | 26,062 | 22,345 | 19,946 | 30,002 |
| End Cash Position | 21,602 | 9,893 | 26,062 | 22,345 | 19,946 |
| Net Cash Flow | $12,235 | $-15,992 | $3,302 | $2,201 | $-10,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,561 | -3,051 | -2,715 | 4,004 | 7,491 |
| Capital Expenditure | -3,957 | -12,967 | -13,094 | -6,506 | -8,668 |
| Free Cash Flow | 3,604 | -16,018 | -15,809 | -2,502 | -1,177 |