Src Energy Inc (SRCI)
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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 | 134,014 | 104,219 | 49,751 | 260,022 | 178,048 |
| Depreciation Amortization | 176,346 | 118,945 | 60,918 | 220,484 | 124,146 |
| Income taxes - deferred | 49,312 | 36,271 | 18,034 | 37,967 | 18,076 |
| Accounts receivable | 54,934 | 33,541 | 2,547 | N/A | -31,170 |
| Accounts payable and accrued liabilities | -2,752 | -1,893 | -843 | N/A | 15,016 |
| Other Working Capital | 50,073 | 18,433 | 3,133 | 39,543 | 3,830 |
| Other Operating Activity | -32,622 | -7,933 | 27,133 | -36,873 | 35,608 |
| Operating Cash Flow | $429,305 | $301,583 | $160,673 | $521,143 | $343,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377,716 | -291,743 | -152,535 | -715,466 | -488,891 |
| Investing Cash Flow | $-377,716 | $-291,743 | $-152,535 | $-715,466 | $-488,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 195,000 | 115,000 |
| Debt Repayment | -156 | -105 | -58 | -276 | -222 |
| Common Stock Issued | 0 | 0 | 0 | 4,302 | 4,302 |
| Other Financing Activity | -31,546 | -31,505 | -876 | -3,866 | -3,279 |
| Financing Cash Flow | $-31,702 | $-31,610 | $-934 | $195,160 | $115,801 |
| Beginning Cash Position | 49,609 | 49,609 | 49,609 | 48,772 | 48,772 |
| End Cash Position | 69,496 | 27,839 | 56,813 | 49,609 | 19,236 |
| Net Cash Flow | $19,887 | $-21,770 | $7,204 | $837 | $-29,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,305 | 301,583 | 160,673 | 521,143 | 343,554 |
| Capital Expenditure | -389,825 | -304,545 | -152,659 | -717,093 | -490,124 |
| Free Cash Flow | 39,480 | -2,962 | 8,014 | -195,950 | -146,570 |