Sanchez Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,898.00
21,791.00
1,454,627.00
141,486.00
43,192.00
Depreciation, Depletion & Amortization
134,845.00
338,097.00
344,572.00
147,485.00
177,078.00
Other Funds
-
-
-
1,906.00
1,437.00
Funds from Operations
201,595.00
409,097.00
244,064.00
186,038.00
233,564.00
Changes in Working Capital
12,334.00
6,238.00
27,961.00
3,283.00
58,525.00
Net Operating Cash Flow
189,261.00
415,335.00
272,025.00
182,755.00
292,089.00
Capital Expenditures
1,104,954.00
1,361,264.00
671,917.00
318,333.00
1,558,027.00
Sale of Fixed Assets & Businesses
-
-
427,571.00
179,143.00
162,801.00
Purchase/Sale of Investments
11,591.00
-
49,985.00
30,956.00
12,426.00
Net Investing Cash Flow
1,093,363.00
1,361,264.00
294,331.00
108,234.00
1,382,800.00
Cash Dividends Paid - Total
18,525.00
16,293.00
15,960.00
3,987.00
44,259.00
Issuance/Reduction of Debt, Net
568,888.00
1,114,886.00
400.00
1,758.00
703,876.00
Net Financing Cash Flow
1,007,286.00
1,266,112.00
16,360.00
7,651.00
773,228.00
Net Change in Cash
103,184.00
320,183.00
38,666.00
66,869.00
317,483.00
Free Cash Flow
915,693.00
945,929.00
399,892.00
135,578.00
1,265,938.00
Deferred Taxes & Investment Tax Credit
3,986.00
11,429.00
7,443.00
-
737.00
Change in Capital Stock
456,923.00
167,519.00
-
-
115,048.00
Miscellaneous Funds
-
-
-
1.00
-
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