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)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 27,690 |
| Depreciation Amortization | 170,031 |
| Income taxes - deferred | 26,149 |
| Accounts receivable | -68,913 |
| Accounts payable and accrued liabilities | 47,733 |
| Other Working Capital | 6,134 |
| Other Operating Activity | 31,222 |
| Operating Cash Flow | $240,046 |
| Cash Flows From Investing Activities | |
| PPE Investments | -301,851 |
| Net Acquisitions | -339,962 |
| Purchase Of Investment | -16,657 |
| Investing Cash Flow | $-658,470 |
| Cash Flows From Financing Activities | |
| Debt Issued | 805,000 |
| Debt Repayment | -829,283 |
| Other Financing Activity | 442,867 |
| Financing Cash Flow | $418,584 |
| Beginning Cash Position | 370 |
| End Cash Position | 530 |
| Net Cash Flow | $160 |
| Free Cash Flow | |
| Operating Cash Flow | 240,046 |
| Capital Expenditure | -412,753 |
| Free Cash Flow | -172,707 |