Seventy Seven Energy Inc (SVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,269 | -221,391 | -7,979 | -19,735 | 69,576 |
| Depreciation Amortization | 238,881 | 327,478 | 293,620 | 276,524 | 225,407 |
| Income taxes - deferred | -59,124 | -92,686 | -2,863 | -9,255 | 46,128 |
| Accounts receivable | 64,041 | 236,977 | -81,001 | -12,385 | -159,657 |
| Accounts payable and accrued liabilities | -38,177 | 9,109 | -11,954 | 4,464 | -15,688 |
| Other Working Capital | 24,280 | 163,356 | -88,588 | 36,731 | -168,775 |
| Other Operating Activity | 17,727 | -138,737 | 164,061 | 60,727 | 214,160 |
| Operating Cash Flow | $28,359 | $284,106 | $265,296 | $337,071 | $211,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,242 | 0 | 0 | N/A | N/A |
| PPE Investments | -82,666 | -178,011 | -369,062 | -299,204 | -575,404 |
| Net Acquisitions | N/A | 15,000 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -113 | -675 | -431 | -1,920 |
| Sale Of Investment | 6,236 | 0 | 0 | 2,790 | N/A |
| Other Investing Activity | 64 | 3,457 | 2,091 | 28 | 0 |
| Investing Cash Flow | $-82,608 | $-159,667 | $-367,646 | $-296,817 | $-577,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 254,581 | 2,089,104 | 1,216,900 | 1,389,100 |
| Debt Repayment | -20,000 | -246,655 | -1,557,900 | -1,230,100 | -999,900 |
| Other Financing Activity | -7,745 | -2,608 | -429,641 | -26,603 | -22,330 |
| Financing Cash Flow | $-27,745 | $5,318 | $101,563 | $-39,803 | $366,870 |
| Beginning Cash Position | 168,398 | 891 | 1,678 | 1,227 | 530 |
| End Cash Position | 86,404 | 130,648 | 891 | 1,678 | 1,227 |
| Net Cash Flow | $-81,994 | $129,757 | $-787 | $451 | $697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,359 | 284,106 | 265,296 | 337,071 | 211,151 |
| Capital Expenditure | -95,289 | -205,706 | -457,618 | -349,806 | -622,825 |
| Free Cash Flow | -66,930 | 78,400 | -192,322 | -12,735 | -411,674 |