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 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,269 | -192,238 | -144,069 | -59,563 | -221,391 |
| Depreciation Amortization | 238,881 | 196,129 | 141,810 | 70,886 | 327,478 |
| Income taxes - deferred | -59,124 | -59,124 | -31,022 | -8,066 | -92,686 |
| Accounts receivable | 64,041 | N/A | N/A | N/A | 236,977 |
| Accounts payable and accrued liabilities | -38,177 | N/A | N/A | N/A | 9,109 |
| Other Working Capital | 24,280 | 14,488 | 28,365 | -6,174 | 163,356 |
| Other Operating Activity | 17,727 | 39,462 | 31,937 | 6,792 | -138,737 |
| Operating Cash Flow | $28,359 | $-1,283 | $27,021 | $3,875 | $284,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,242 | -6,242 | -6,242 | -6,242 | N/A |
| PPE Investments | -82,666 | -82,441 | -73,445 | -52,049 | -178,011 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -113 |
| Sale Of Investment | 6,236 | 6,236 | 4,468 | N/A | N/A |
| Other Investing Activity | 64 | 43 | 22 | 21 | 3,457 |
| Investing Cash Flow | $-82,608 | $-82,404 | $-75,197 | $-58,270 | $-159,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 254,581 |
| Debt Repayment | -20,000 | -18,750 | -2,500 | -1,250 | -246,655 |
| Other Financing Activity | -7,745 | -5,207 | -333 | -332 | -2,608 |
| Financing Cash Flow | $-27,745 | $-23,957 | $-2,833 | $-1,582 | $5,318 |
| Beginning Cash Position | 168,398 | 168,398 | 130,648 | 130,648 | 891 |
| End Cash Position | 86,404 | 60,754 | 79,639 | 74,671 | 130,648 |
| Net Cash Flow | $-81,994 | $-107,644 | $-51,009 | $-55,977 | $129,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,359 | -1,283 | 27,021 | 3,875 | 284,106 |
| Capital Expenditure | -95,289 | -88,887 | -76,064 | -54,207 | -205,706 |
| Free Cash Flow | -66,930 | -90,170 | -49,043 | -50,332 | 78,400 |