Src Energy Inc (SRCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,022 | 142,482 | -219,189 | N/A | 18,042 |
| Depreciation Amortization | 220,484 | 112,309 | 46,678 | N/A | 65,869 |
| Income taxes - deferred | 37,967 | N/A | N/A | N/A | 11,679 |
| Accounts receivable | N/A | N/A | N/A | N/A | 3,446 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,307 |
| Other Working Capital | 39,543 | 12,830 | -16,411 | N/A | 10,458 |
| Other Operating Activity | -36,873 | 23,694 | 237,610 | 0 | 17,900 |
| Operating Cash Flow | $521,143 | $291,315 | $48,688 | $N/A | $125,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715,466 | -1,040,306 | -617,916 | N/A | -269,569 |
| Investing Cash Flow | $-715,466 | $-1,040,306 | $-617,916 | $N/A | $-269,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 250,000 | 55,000 | N/A | 186,000 |
| Debt Issued | 0 | 550,000 | 80,000 | N/A | 0 |
| Debt Repayment | -276 | -88,234 | N/A | N/A | 0 |
| Common Stock Issued | 4,302 | 322,741 | 565,466 | N/A | 215,470 |
| Other Financing Activity | -3,866 | -273,578 | -160,903 | 0 | -157,833 |
| Financing Cash Flow | $195,160 | $760,929 | $539,563 | $N/A | $243,637 |
| Beginning Cash Position | 48,772 | 36,834 | 66,499 | N/A | 34,753 |
| End Cash Position | 49,609 | 48,772 | 36,834 | N/A | 133,908 |
| Net Cash Flow | $837 | $11,938 | $-29,665 | $N/A | $99,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,143 | 291,315 | 48,688 | N/A | 125,087 |
| Capital Expenditure | -717,093 | -1,133,879 | -643,266 | N/A | -275,808 |
| Free Cash Flow | -195,950 | -842,564 | -594,578 | 0 | -150,721 |