SRCI - SRC Energy Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
215,988
260,022
142,482
-219,189
Depreciation & amortization
-
-
-
-
Deferred income taxes
69,203
37,967
-
0
Stock based compensation
12,854
12,287
11,225
9,491
Change in working capital
85,786
39,543
12,830
-16,639
Accounts receivable
-
-
-
-13,063
Inventory
-
-
-
-
Accounts Payable
-
-
-
2,283
Other working capital
-9,900
-195,950
-842,564
-594,578
Other non-cash items
-8,317
-6,388
-4,541
22,615
Net cash provided by operating activites
606,894
521,143
291,315
48,688
Cash flows from investing activities
Investments in property, plant and equipment
-616,794
-717,093
-1,133,879
-643,266
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
-
-18,219
Net cash used for investing activites
-604,291
-715,466
-1,040,306
-636,135
Cash flows from financing activities
Debt repayment
-30,210
-276
-88,234
-133,000
Common stock issued
-
0
322,000
565,398
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-2,133
-3,866
-23,578
-27,903
Net cash used privided by (used for) financing activities
47,657
195,160
760,929
539,563
Net change in cash
50,260
837
11,938
-47,884
Cash at beginning of period
19,236
48,772
36,834
66,499
Cash at end of period
69,496
49,609
48,772
18,615
Free Cash Flow
Operating Cash Flow
606,894
521,143
291,315
48,688
Capital Expenditure
-616,794
-717,093
-1,133,879
-643,266
Free Cash Flow
-9,900
-195,950
-842,564
-594,578