SBOW - SilverBow Resources, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2015
Cash flows from operating activities
Net Income
165,156
74,615
71,971
-1,653,971
Depreciation & amortization
-
-
-
-
Deferred income taxes
-19,270
1,014
-
-80,133
Stock based compensation
6,831
5,980
6,849
4,435
Change in working capital
-9,966
-23,696
-695
21,039
Accounts receivable
-191
-20,470
-7,169
26,747
Inventory
-
-
-
-
Accounts Payable
-8,898
-2,686
6,089
-15,003
Other working capital
-158,734
-154,701
-94,570
-97,414
Other non-cash items
5,293
-14,152
-1,983
11,306
Net cash provided by operating activites
186,614
121,573
107,838
42,274
Cash flows from investing activities
Investments in property, plant and equipment
-345,348
-276,274
-202,408
-139,688
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-222
-
0
Net cash used for investing activites
-345,711
-248,823
-201,706
-138,524
Cash flows from financing activities
Debt repayment
-271,500
-184,800
-529,700
-153,500
Common stock issued
0
709
39,179
302
Common stock repurchased
-323
-418
-777
-154
Dividends Paid
-
-
-
-
Other financing activites
-
-602
-10,031
-2,444
Net cash used privided by (used for) financing activities
157,405
121,689
101,371
125,304
Net change in cash
-1,692
-5,561
7,503
29,054
Cash at beginning of period
4,542
8,026
303
406
Cash at end of period
2,850
2,465
7,806
29,460
Free Cash Flow
Operating Cash Flow
186,614
121,573
107,838
42,274
Capital Expenditure
-345,348
-276,274
-202,408
-139,688
Free Cash Flow
-158,734
-154,701
-94,570
-97,414