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)
| 03-2013 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 14,233 | 59,895 | 60,101 |
| Depreciation Amortization | 69,308 | 160,483 | 106,637 |
| Income taxes - deferred | 9,783 | 39,869 | 40,196 |
| Other Working Capital | -6,714 | -151,983 | -172,823 |
| Other Operating Activity | 783 | 34,827 | 21,660 |
| Operating Cash Flow | $87,393 | $143,091 | $55,771 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -63,139 | -438,866 | -275,957 |
| Purchase Of Investment | N/A | -1,720 | -1,677 |
| Other Investing Activity | -175 | 0 | 0 |
| Investing Cash Flow | $-63,314 | $-440,586 | $-277,634 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 237,300 | 1,059,500 | 677,800 |
| Debt Repayment | -247,900 | -752,000 | -444,900 |
| Other Financing Activity | -12,961 | -10,080 | -10,746 |
| Financing Cash Flow | $-23,561 | $297,420 | $222,154 |
| Beginning Cash Position | 1,227 | 530 | 530 |
| End Cash Position | 1,745 | 455 | 821 |
| Net Cash Flow | $518 | $-75 | $291 |
| Free Cash Flow | |||
| Operating Cash Flow | 87,393 | 143,091 | 55,771 |
| Capital Expenditure | -92,496 | -472,661 | -290,788 |
| Free Cash Flow | -5,103 | -329,570 | -235,017 |