SandRidge Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
514,479.00
351,898.00
4,321,051.00
1,106,815.00
47,062.00
9,075
Depreciation, Depletion & Amortization
666,645.00
503,023.00
371,772.00
152,284.00
131,887.00
139,263
Other Funds
168,000.00
217,282.00
137,055.00
3.00
6,730.00
6,616
Funds from Operations
810,726.00
755,839.00
245,987.00
8,077.00
182,738.00
136,804
Changes in Working Capital
57,904.00
134,725.00
127,550.00
38,405.00
1,559.00
8,710
Net Operating Cash Flow
868,630.00
621,114.00
373,537.00
46,482.00
181,179.00
145,514
Capital Expenditures
1,513,759.00
1,571,716.00
1,096,144.00
239,456.00
267,558.00
Sale of Fixed Assets & Businesses
2,584,115.00
-
56,504.00
31,931.00
21,834.00
Net Investing Cash Flow
1,070,356.00
857,241.00
1,039,640.00
207,525.00
245,724.00
Cash Dividends Paid - Total
55,525.00
55,525.00
11,262.00
-
-
Issuance/Reduction of Debt, Net
1,177,588.00
3,947.00
1,072,290.00
7,359.00
1,488.00
Net Financing Cash Flow
1,434,089.00
397,283.00
920,438.00
7,510.00
8,218.00
Net Change in Cash
504,897.00
633,410.00
254,335.00
261,517.00
72,763.00
Free Cash Flow
645,129.00
932,218.00
505,664.00
284,610.00
86,379.00
Deferred Taxes & Investment Tax Credit
3,842.00
-
-
-
-
-
Other Sources
-
714,475.00
-
-
-
Change in Capital Stock
32,976.00
120,529.00
3,535.00
154.00
-
About SandRidge Energy
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