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Synergy Resources Corporation (SYRG)

-ASE
5.56 Up 0.07(1.28%) Feb 12, 4:00PM EST
|After Hours : 5.56 0.00 (0.00%) Feb 12, 4:38PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Net Income 18,042   28,853   9,581  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,869  32,958  13,336  
Adjustments To Net Income30,718  15,523  10,881  
Changes In Accounts Receivables3,446  (20,311)(5,188)
Changes In Liabilities2,814  9,345  1,781  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,198  8,537  1,729  
Total Cash Flow From Operating Activities 125,087   74,905   32,120  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(275,808)(155,602)(80,469)
Investments -  60,018  (60,000)
Other Cash flows from Investing Activities6,239  704   -  
Total Cash Flows From Investing Activities (269,569) (94,880) (140,469)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock206,215  35,634  81,518  
Net Borrowings38,684   -  34,000  
Other Cash Flows from Financing Activities(1,262)(369)(6,990)
Total Cash Flows From Financing Activities 243,637   35,265   108,528  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 99,155   15,290   179  

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Currency in USD.