Seventy Seven Energy Inc (SVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,800 | -112,271 | -37,601 | -7,979 | 1,384 |
| Depreciation Amortization | 230,160 | 160,060 | 86,003 | 293,620 | 217,796 |
| Income taxes - deferred | -74,455 | -56,911 | -16,232 | -2,863 | -1,197 |
| Accounts receivable | N/A | N/A | N/A | -81,001 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,954 | N/A |
| Other Working Capital | 176,197 | 86,369 | -35,102 | -88,588 | -115,130 |
| Other Operating Activity | 92,560 | 82,430 | 30,445 | 164,061 | 49,193 |
| Operating Cash Flow | $263,662 | $159,677 | $27,513 | $265,296 | $152,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,226 | -74,357 | -38,619 | -369,062 | -244,904 |
| Net Acquisitions | 15,000 | 15,000 | N/A | N/A | N/A |
| Purchase Of Investment | -112 | -112 | -88 | -675 | -213 |
| Other Investing Activity | 3,434 | 3,392 | 14 | 2,091 | 63 |
| Investing Cash Flow | $-114,904 | $-56,077 | $-38,693 | $-367,646 | $-245,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,581 | 254,581 | 109,300 | 2,089,104 | 1,818,604 |
| Debt Repayment | -245,405 | -239,255 | -94,500 | -1,557,900 | -1,293,300 |
| Other Financing Activity | -2,606 | -1,482 | -537 | -429,641 | -428,641 |
| Financing Cash Flow | $6,570 | $13,844 | $14,263 | $101,563 | $96,663 |
| Beginning Cash Position | 891 | 891 | 891 | 1,678 | 1,678 |
| End Cash Position | 156,219 | 118,335 | 3,974 | 891 | 5,333 |
| Net Cash Flow | $155,328 | $117,444 | $3,083 | $-787 | $3,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,662 | 159,677 | 27,513 | 265,296 | 152,046 |
| Capital Expenditure | -151,799 | -90,724 | -40,607 | -457,618 | -313,441 |
| Free Cash Flow | 111,863 | 68,953 | -13,094 | -192,322 | -161,395 |