Src Energy Inc (SRCI)
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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 | 19,880 | -219,189 | -224,490 | -205,249 | -51,401 |
| Depreciation Amortization | 13,229 | 46,678 | 33,001 | 23,366 | 12,092 |
| Accounts receivable | -3,745 | N/A | 3,281 | -959 | 557 |
| Accounts payable and accrued liabilities | 7,779 | N/A | 1,398 | -446 | -4,207 |
| Other Working Capital | -2,364 | -16,411 | -6,384 | -9,238 | -2,088 |
| Other Operating Activity | -5,421 | 237,610 | 226,387 | 204,761 | 53,169 |
| Operating Cash Flow | $29,358 | $48,688 | $33,193 | $12,235 | $8,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,345 | -617,916 | -557,926 | -522,616 | -34,374 |
| Other Investing Activity | 0 | 0 | -18,244 | -18,212 | 0 |
| Investing Cash Flow | $-14,345 | $-617,916 | $-576,170 | $-540,828 | $-34,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 55,000 | 55,000 | 55,000 | 0 |
| Debt Issued | 0 | 80,000 | 80,000 | 80,000 | N/A |
| Common Stock Issued | 0 | 565,466 | 565,398 | 565,398 | 92,575 |
| Other Financing Activity | -20,431 | -160,903 | -160,163 | -159,670 | -81,885 |
| Financing Cash Flow | $-431 | $539,563 | $540,235 | $540,728 | $10,690 |
| Beginning Cash Position | 36,834 | 66,499 | 66,499 | 66,499 | 66,499 |
| End Cash Position | 51,416 | 36,834 | 63,757 | 78,634 | 50,937 |
| Net Cash Flow | $14,582 | $-29,665 | $-2,742 | $12,135 | $-15,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,358 | 48,688 | 33,193 | 12,235 | 8,122 |
| Capital Expenditure | -85,034 | -643,266 | -582,149 | -546,112 | -34,374 |
| Free Cash Flow | -55,676 | -594,578 | -548,956 | -533,877 | -26,252 |