Silverbow resources, inc. (SBOW)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Cash Flows from Operating Activities:
Net Income (Loss)

114,656

74,615

71,971

-1,653,971

-283,427

-2,442

21,701

96,282

46,294

-39,330

-260,490

Gain from discontinued operations, net of taxes

-

-

-

-

-

-

-

14,211

-181

-254

-3,360

Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation, depletion, and amortization

95,915

68,035

46,933

177,512

267,590

252,769

249,344

223,081

162,572

166,108

222,288

Write-down of oil and gas properties

-

-

-

1,562,086

445,396

46,948

0

0

-

79,312

754,298

Accretion of asset retirement obligation

329

419

2,322

5,572

5,712

6,181

5,121

4,570

3,956

2,906

1,958

Deferred income taxes

22,101

-1,014

0

80,133

150,357

-2,647

-17,231

-47,555

-32,881

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-13,377

-164,498

Stock-based compensation expenses

6,148

5,980

6,849

4,435

7,309

10,099

13,795

12,955

10,256

9,232

11,631

Loss (gain) on derivatives

24,242

-9,777

17,913

-

-

-

-

-

-

-

-

Cash settlements on derivatives

24,631

-19,677

-1,411

-

-

-

-

-

-

-

-

Settlements of asset retirement obligations

83

187

2,335

-

-

-

-

-

-

-

-

Write off of Deferred Debt Issuance Cost

82

0

2,676

-

-

-

-

-

-

3,961

0

Other Noncash Income (Expense)

-2,930

-5,293

559

-

-

-

-

-

-

-

-

Reorganization items (non-cash)

-

-

-

6,565

0

0

-

-

-

-

-

Other Noncash Expense

-

-

-

-831

-8,910

-5,443

976

2,143

1,563

16,133

-8,640

Change in assets and liabilities-
(Increase) decrease in accounts receivable and other current assets

-11,605

20,470

7,169

-26,747

-21,411

1,894

1,534

11,303

6,691

-2,666

26,172

Increase (decrease) in accounts payable and accrued liabilities

-7,100

-2,686

6,089

-15,003

1,505

2,607

-1,013

10,610

472

1,977

-3,915

Increase (Decrease) in Income Taxes Payable

519

53

0

-435

314

-224

82

-73

247

-204

214

Increase (decrease) in accrued interest

-116

-593

385

9,730

-172

199

8,903

1,449

7,265

-3,462

-351

Cash provided by operating activities  continuing operations

-

-

-

-

-

-

-

373,058

258,996

226,176

582,027

Cash used by operating activities  discontinued operations

-

-

-

-

-

-

-

-2

-41

-396

6,039

Net Cash Provided by (Used in) Operating Activities

203,173

121,573

107,838

42,274

306,371

311,447

314,606

373,056

258,955

225,780

588,066

Cash Flows from Investing Activities:
Additions to property and equipment

282,660

266,532

192,982

139,688

386,336

540,368

757,755

505,332

353,648

215,370

628,325

Acquisition of properties

0

1,002

9,426

-

-

-

-

-

-

-

-

Proceeds from the sale of property and equipment

-96

27,673

702

1,164

145,035

6,991

528

50,284

133

31,083

144

Payments for (Proceeds from) Other Investing Activities

5,112

8,740

0

-

-

-

-

-

-

-

-

Decrease in Restricted Cash

0

222

-26

-

-

-

-

-

-

-

-

Increase in Restricted Cash

-

-

-

0

25,994

0

0

-

-

-

-

Transfer of company funds to restricted cash

-

-

-

0

25,994

0

0

-

-

-

-

Acquisition of properties

-

-

-

-

-

-

-

-

-

0

46,472

Cash used in investing activities  continuing operations

-

-

-

-

-

-

-

-455,048

-353,515

-184,287

-674,653

Cash provided by investing activities  discontinued operations

-

-

-

-

-

-

-

5,000

5,000

5,000

80,504

Net Cash Provided by (Used in) Investing Activities

-287,868

-248,823

-201,680

-138,524

-241,301

-533,377

-757,227

-450,048

-348,515

-179,287

-594,149

Cash Flows from Financing Activities:
Proceeds from long-term debt issuances

-

-

198,000

-

-

-

157,500

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

247,890

0

-

-

Proceeds from bank borrowings

381,000

306,800

404,700

281,100

487,400

622,500

371,300

0

0

-

-

Payments of bank borrowings

297,000

184,800

529,700

153,500

555,100

396,900

331,900

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

221,375

0

Payments of long-term debt

-

-

-

-

-

-

-

-

-

150,000

0

Net payments of bank borrowings

-

-

-

-

-

-

-

-

-

-180,700

-6,300

Net proceeds from issuances of common stock

0

709

39,179

302

824

950

1,712

2,151

142,917

109,801

9,243

Excess tax benefits from stock-based awards

-

-

-

-

-

-

-

-

-

-

1,422

Purchase of treasury shares

412

418

777

154

1,065

1,513

2,805

3,393

1,828

884

3,622

Payments of debt retirement costs

-

-

-

-

-

-

-

-

-

2,859

0

Payments of debt issuance costs

0

602

10,031

2,444

0

0

4,712

4,327

3,631

5,040

0

Cash provided by financing activities  continuing operations

-

-

-

-

-

-

-

242,321

137,458

-8,307

743

Cash provided by financing activities - discontinued operations

-

-

-

-

-

-

-

0

0

0

0

Net Cash Provided by (Used in) Financing Activities

83,588

121,689

101,371

125,304

-67,941

225,037

191,095

242,321

137,458

-8,307

743

Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash

-1,107

-5,561

7,529

-

-

-

-

-

-

-

-

Net Increase (decrease) in Cash and Cash Equivalents

-

-

-

29,054

-2,871

3,107

-251,526

165,329

47,898

38,186

-5,340

Supplemental Disclosures of Cash Flows Information:
Cash paid during period for interest, net of amounts capitalized

34,408

24,794

10,428

63,132

70,933

67,070

46,911

32,078

24,622

32,885

30,283

Income Taxes Paid, Net

-

-

-

450

150

217

248

1,770

200

233

8,505

Changes in capital accounts payable and capital accruals

-21,584

45,349

9,894

-

-

-

-

-

-

-

-

Increase (decrease) in other long-term liabilities for capital expenditures

0

-5,000

5,000

-

-

-

-

-

-

-

-