Seventy Seven Energy Inc (SVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,155 | -18,557 | -19,735 | 2,725 | 21,407 |
| Depreciation Amortization | 143,127 | 68,988 | 276,524 | 213,162 | 140,977 |
| Income taxes - deferred | 2,642 | -11,030 | -9,255 | 2,918 | 14,428 |
| Accounts receivable | N/A | N/A | -12,385 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,464 | N/A | N/A |
| Other Working Capital | -40,154 | 1,628 | 36,731 | 27,130 | -38,987 |
| Other Operating Activity | 13,164 | 13,553 | 60,727 | 30,640 | 7,045 |
| Operating Cash Flow | $121,934 | $54,582 | $337,071 | $276,575 | $144,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,839 | -112,196 | -299,204 | -131,369 | -111,716 |
| Purchase Of Investment | -131 | -88 | -431 | -387 | -262 |
| Sale Of Investment | N/A | N/A | 2,790 | 2,790 | N/A |
| Other Investing Activity | 35 | 15 | 28 | 0 | 0 |
| Investing Cash Flow | $-195,935 | $-112,269 | $-296,817 | $-128,966 | $-111,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,604,204 | 281,500 | 1,216,900 | 824,600 | 545,700 |
| Debt Repayment | -1,099,100 | -222,200 | -1,230,100 | -957,300 | -565,000 |
| Other Financing Activity | -424,305 | 0 | -26,603 | -13,791 | -13,173 |
| Financing Cash Flow | $80,799 | $59,300 | $-39,803 | $-146,491 | $-32,473 |
| Beginning Cash Position | 1,678 | 1,678 | 1,227 | 1,227 | 1,227 |
| End Cash Position | 8,476 | 3,291 | 1,678 | 2,345 | 1,646 |
| Net Cash Flow | $6,798 | $1,613 | $451 | $1,118 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,934 | 54,582 | 337,071 | 276,575 | 144,870 |
| Capital Expenditure | -256,778 | -118,571 | -349,806 | -174,324 | -147,487 |
| Free Cash Flow | -134,844 | -63,989 | -12,735 | 102,251 | -2,617 |