SilverBow Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SilverBow Resources generated cash of $447,111,000, which is more than the previous year. Cash used in financing activities reached the amount of $586,341,000 last year. Net change in cash is therefore $7,937,000.
Cash Flow
| 2014 | 306.37M | -241.30M | -67.94M |
|---|---|---|---|
| 2015 | 42.27M | -138.52M | 125.30M |
| 2016 | 5.96M | 24.44M | -59.56M |
| 2017 | 107.83M | -201.70M | 101.37M |
| 2018 | 121.57M | -248.82M | 121.68M |
| 2019 | 203.17M | -287.86M | 83.58M |
| 2020 | 165.21M | -115.33M | -49.12M |
| 2021 | 215.72M | -186.45M | -30.26M |
| 2022 | 331.24M | -635.87M | 304.3M |
| 2023 | 447.11M | -1.02B | 586.34M |
SBOW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 792K | 1.12M | 2.11M | 1.35M | 2.46M | 8.02M | 303K | 29.46M | 406K | 3.27M |
Operating activities | ||||||||||
Net income | 297.71M | 340.43M | 86.75M | -309.38M | 114.65M | 74.61M | 71.97M | 695.32M | -1.65B | -283.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 219.11M | 133.98M | 191.64M | 359.20M | 71.67M | 68.03M | 46.93M | 61.36M | 177.51M | 267.59M |
Stock-based compensation expense | 5.52M | 5.08M | 4.64M | 4.55M | 6.14M | 0 | 6.84M | 4.50M | 4.43M | 7.30M |
| Deferred income tax benefit | 5.52M | 5.08M | 4.64M | 4.55M | 6.14M | 0 | 6.84M | 4.50M | 4.43M | 7.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.43M | -29.52M | -23.51M | 9.01M | 11.60M | -20.47M | -7.16M | 11.33M | 26.74M | 21.41M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 7.55M | 264.07M | 0 | 0 |
Accounts payable | 7.17M | 11.78M | 17.50M | -977K | -7.1M | -2.68M | 6.08M | -16.33M | -15.00M | 1.50M |
Cash generated by operating activities | 447.11M | 331.24M | 215.72M | 165.21M | 203.17M | 121.57M | 107.83M | 5.96M | 42.27M | 306.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -222K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02B | -639.46M | -185.37M | -119.28M | -282.75M | -267.53M | -202.40M | -70.20M | -139.68M | -386.33M |
Acquisitions Net | 713K | 4.34M | 0 | 4.77M | 0 | 27.67M | 702K | 94.64M | 1.16M | 0 |
Cash generated by investing activities | -1.02B | -635.87M | -186.45M | -115.33M | -287.86M | -248.82M | -201.70M | 24.44M | -138.52M | -241.30M |
Financing activities | ||||||||||
Common Stock Issued | 97.30M | 39K | 26.95M | 0 | 0 | 0 | 39.17M | 302K | 302K | 824K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.08M | -3.39M | -612K | -90K | -412K | -418K | -777K | -679K | -154K | -1.06M |
Repayments of term debt | 0 | 0 | -388M | -49M | 0 | -122M | 0 | -58.88M | 0 | -67.7M |
Cash used in financing activities | 586.34M | 304.3M | -30.26M | -49.12M | 83.58M | 121.68M | 101.37M | -59.56M | 125.30M | -67.94M |
Net Change In Cash | 7.93M | -329K | -997K | 760K | -1.10M | -5.56M | 7.50M | -29.15M | 29.05M | -2.87M |
Cash at end of period | 8.72M | 792K | 1.12M | 2.11M | 1.35M | 2.46M | 7.80M | 303K | 29.46M | 406K |
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