Src Energy Inc (SRCI)
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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 | 115,420 | 65,796 | 142,482 | 91,664 | 47,816 |
| Depreciation Amortization | 78,958 | 37,081 | 112,309 | 73,396 | 39,656 |
| Income taxes - deferred | 9,158 | 5,811 | N/A | 0 | 0 |
| Accounts receivable | 2,797 | -8,227 | N/A | -85,027 | -33,628 |
| Accounts payable and accrued liabilities | 5,335 | 4,420 | N/A | 43,410 | -2,071 |
| Other Working Capital | 16,419 | 14,432 | 12,830 | -25,010 | -12,509 |
| Other Operating Activity | 7,675 | 8,368 | 23,694 | 44,384 | 35,194 |
| Operating Cash Flow | $235,762 | $127,681 | $291,315 | $142,817 | $74,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,946 | -104,905 | -1,040,306 | -306,437 | -144,115 |
| Investing Cash Flow | $-254,946 | $-104,905 | $-1,040,306 | $-306,437 | $-144,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | 250,000 | 170,000 | 110,000 |
| Debt Issued | N/A | N/A | 550,000 | 0 | 0 |
| Debt Repayment | -135 | -87 | -88,234 | N/A | N/A |
| Common Stock Issued | 4,192 | 1,063 | 322,741 | 114 | 114 |
| Other Financing Activity | -3,175 | -781 | -273,578 | -22,003 | -20,820 |
| Financing Cash Flow | $25,882 | $195 | $760,929 | $148,111 | $89,294 |
| Beginning Cash Position | 48,772 | 48,772 | 36,834 | 36,834 | 36,834 |
| End Cash Position | 55,470 | 71,743 | 48,772 | 21,325 | 56,471 |
| Net Cash Flow | $6,698 | $22,971 | $11,938 | $-15,509 | $19,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,762 | 127,681 | 291,315 | 142,817 | 74,458 |
| Capital Expenditure | -255,712 | -105,633 | -1,133,879 | -383,454 | -221,270 |
| Free Cash Flow | -19,950 | 22,048 | -842,564 | -240,637 | -146,812 |