Stampede Drilling
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 Stampede Drilling generated cash of $20,682,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,564,000 last year. Net change in cash is therefore $2,814,000.
Cash Flow
| 2014 | 2.52M | -4.3M | 0 |
|---|---|---|---|
| 2015 | 3.11M | -597K | 0 |
| 2016 | -1.31M | -140K | 0 |
| 2017 | -1.33M | -4.30M | 17.15M |
| 2018 | 787K | -19.07M | 3.26M |
| 2019 | 1.67M | -5.61M | 4.14M |
| 2020 | 4.88M | -5.31M | 786K |
| 2021 | 6.09M | -3.83M | -2.27M |
| 2022 | 10.15M | -42.18M | 32.07M |
| 2023 | 20.68M | -13.27M | -4.56M |
SDI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 703K | 665K | 684K | 321K | 115K | 15.13M | 3.60M | 5.05M | 2.52M | 4.24M |
Operating activities | ||||||||||
Net income | 10.54M | 8.21M | 2.85M | -4.04M | -1.24M | -4.12M | -6.87M | -4.42M | -9.49M | 1.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.07M | 4.74M | 4.48M | 4.83M | 4.27M | 3.47M | 2.63M | 2.65M | 3.09M | 2.79M |
Stock-based compensation expense | 1.00M | 1.02M | 515K | 214K | 428K | 0 | 223K | 198K | 282K | 356K |
| Deferred income tax benefit | 1.00M | 1.02M | 515K | 214K | 428K | 0 | 223K | 198K | 282K | 356K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -3.42M | 0 | 8.31M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 63K | 249K | -623K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 0 | -3.05M | 0 |
Cash generated by operating activities | 20.68M | 10.15M | 6.09M | 4.88M | 1.67M | 787K | -1.33M | -1.31M | 3.11M | 2.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.45M | -41.12M | -4.08M | -3.50M | -9.58M | -16.46M | -7.25M | -144K | -251K | -5.75M |
Acquisitions Net | 172K | 596K | 381K | 0 | 197K | -5.51M | 2.59M | 0 | 350K | 0 |
Cash generated by investing activities | -13.27M | -42.18M | -3.83M | -5.31M | -5.61M | -19.07M | -4.30M | -140K | -597K | -4.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 26.62M | 15K | 5K | 70K | 0 | 21.15M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.15M | 8.54M | -434K | -429K | 4.68M | 0 | -2.80M | 0 | 0 | 0 |
Cash used in financing activities | -4.56M | 32.07M | -2.27M | 786K | 4.14M | 3.26M | 17.15M | 0 | 0 | 0 |
Net Change In Cash | 2.81M | 38K | -19K | 363K | 206K | -15.02M | 11.52M | -1.45M | 2.53M | -1.71M |
Cash at end of period | 3.51M | 703K | 665K | 684K | 321K | 115K | 15.13M | 3.60M | 5.05M | 2.52M |