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Src Energy Inc (SRCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	05-2015	03-2015	02-2015	11-2014	08-2014
Cash Flows From Operating Activities
Net Income	23,322	-993	25,803	21,151	N/A
Depreciation Amortization	48,357	14,077	31,960	16,454	N/A
Income taxes - deferred	13,118	-709	14,951	11,744	N/A
Accounts receivable	-896	21,277	-6,902	-13,651	N/A
Accounts payable and accrued liabilities	3,579	-4,185	7,973	9,371	N/A
Other Working Capital	1,393	18,997	4,348	1,001	N/A
Other Operating Activity	-1,931	-8,705	-13,018	-11,635	0
Operating Cash Flow	$86,942	$39,759	$65,115	$34,435	$N/A

Cash Flows From Investing Activities
PPE Investments	-238,207	-54,115	-193,834	-66,137	N/A
Other Investing Activity	0	0	0	-6,250	0
Investing Cash Flow	$-238,207	$-54,115	$-193,834	$-72,387	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	104,000	N/A	109,000	40,000	N/A
Common Stock Issued	215,467	200,100	215,467	10,699	N/A
Other Financing Activity	-12,750	-9,326	-12,031	-389	0
Financing Cash Flow	$306,717	$190,774	$312,436	$50,310	$N/A

Beginning Cash Position	34,753	39,570	34,753	34,753	N/A
End Cash Position	190,205	215,988	218,470	47,111	N/A
Net Cash Flow	$155,452	$176,418	$183,717	$12,358	$N/A

Free Cash Flow
Operating Cash Flow	86,942	39,759	65,115	34,435	N/A
Capital Expenditure	-241,903	-57,811	-197,530	-66,137	N/A
Free Cash Flow	-154,961	-18,052	-132,415	-31,702	0