Silverbow resources, inc. (SBOW)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash Flows from Operating Activities:
Net Income (Loss)

-5,858

6,248

27,651

64,704

16,053

56,748

7,080

2,321

8,466

25,137

12,883

16,241

17,710

-149,601

-108,303

-529,439

-354,588

-292,867

-477,077

-298,170

2,474

6,827

5,442

-25,388

7,359

7,549

8,038

11,981

3,122

3,028

3,570

18,097

16,976

41,028

20,181

10,300

9,330

12,459

14,205

Gain from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

-31

14,346

-68

-19

-73

-54

-35

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

23,439

25,144

24,937

24,029

21,805

23,041

18,766

13,097

13,131

14,558

11,832

10,828

9,715

13,334

17,245

39,120

35,606

42,088

60,698

66,518

65,331

73,090

62,651

65,266

67,274

59,773

60,456

67,706

58,987

61,288

61,363

59,940

54,404

55,816

52,921

44,469

40,800

39,029

38,274

Write-down of oil and gas properties

95,606

-

-

-

0

-

-

-

-

-

-

-

-

133,496

77,732

477,491

321,522

260,504

502,569

445,396

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

86

72

89

85

83

89

87

84

159

600

582

576

564

832

1,291

1,416

1,410

1,381

1,365

1,466

1,445

1,415

1,386

1,449

1,478

1,479

1,775

1,656

1,191

1,162

1,112

1,088

1,183

1,163

1,136

1,029

998

975

954

Deferred income taxes

1,065

2,366

-997

20,866

-134

-465

-221

-328

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-642

-79,491

-

2,308

4,934

6,265

-

5,625

4,762

4,848

-

3,840

2,087

2,312

-

10,255

15,255

10,822

-

5,649

9,810

10,692

Stock-based compensation expenses

1,260

1,057

1,752

1,647

1,692

1,740

1,565

1,316

1,359

2,311

1,402

1,633

1,503

191

770

1,147

1,135

1,274

879

1,738

1,888

1,899

1,784

1,645

2,436

3,003

3,015

3,233

3,381

3,552

3,629

3,674

3,342

3,255

2,684

2,706

2,645

2,541

2,364

Loss (gain) on derivatives

88,287

-10,070

13,409

24,925

-4,022

20,930

-13,600

-10,752

-6,355

3,448

-1,603

5,131

10,937

-9,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements on derivatives

47,650

8,544

11,706

3,304

1,077

-14,006

-3,736

-2,912

977

1,092

83

-1,775

-811

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlements of asset retirement obligations

2

16

20

16

31

28

15

24

120

90

351

1,483

411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of Deferred Debt Issuance Cost

-

-

-

-

-

-

-

-

-

275

0

1,951

450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items (non-cash)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,422

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense)

-1,142

-1,148

-622

-596

-564

-1,179

-740

-3,245

-129

1,319

-278

-797

315

-438

-2,551

-

-21

-3,233

-373

-

-2,049

-423

2,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,161

1,559

694

1,612

-2,889

3,553

3,830

3,349

-8,589

1,090

2,214

816

-2,557

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

-9,436

2,141

-335

990

-14,401

13,937

8,865

1,673

-4,005

3,285

2,398

-456

1,942

-13,379

-3,167

-14,906

-2,800

-1,161

-7,880

-7,252

-12,799

-4,194

2,834

-1,399

2,229

-4,181

5,245

15,919

-1,884

-9,308

-3,193

17,997

-5,012

-15,294

13,612

8,528

1,114

-2,238

-713

Increase (decrease) in accounts payable and accrued liabilities

-6,937

1,724

-1,896

2,177

-9,105

-74

5,827

1,058

-9,497

4,484

-2,832

7,873

-3,436

-6,621

5,185

-10,235

-771

5,649

-9,646

-5,794

1,404

-393

6,288

19

268

520

1,800

2,038

262

4,600

-7,913

2,533

7,094

4,095

-3,112

6,284

4,968

29

-10,809

Increase (Decrease) in Income Taxes Payable

-176

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

-17

-219

2

285

3

-167

126

Increase (decrease) in accrued interest

-211

240

-176

-80

-100

-791

-293

299

192

471

4

264

-354

573

-15

17,336

-7,714

8,428

-8,320

8,403

-8,519

8,365

-8,421

8,456

-8,333

8,379

-8,303

9,346

-5,306

5,457

-594

2,236

-537

535

-785

871

-843

543

6,694

Cash provided by operating activities  continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84,544

101,573

125,225

61,716

65,255

64,723

69,753

59,265

Cash used by operating activities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-31

-63

99

-12

-33

-42

46

Net Cash Provided by (Used in) Operating Activities

76,083

50,108

52,805

49,665

50,595

33,549

34,977

27,891

25,156

40,786

23,086

32,230

11,736

15,933

5,045

13,864

-1,029

30,209

-770

54,196

81,872

100,604

69,699

85,840

76,076

87,308

62,223

90,922

68,005

91,896

63,783

84,537

101,542

125,162

61,815

65,243

64,690

69,711

59,311

Cash Flows from Investing Activities:
Additions to property and equipment

52,618

47,801

60,721

87,583

86,555

103,381

79,054

50,344

33,753

51,346

55,981

60,238

25,417

20,876

36,595

12,936

21,755

55,824

49,173

69,364

107,993

103,390

105,589

104,646

170,405

132,336

132,981

182,044

200,958

186,838

187,915

136,578

123,956

112,887

131,911

125,269

99,263

65,730

63,386

Proceeds from the sale of property and equipment

0

0

0

-5

-91

-267

1,016

-45

26,969

49

193

28

432

0

4,876

187

31

946

0

-500

145,500

0

35

1

149

5,842

999

5

239

-248

532

44,200

6,033

38

13

0

36

45

52

Payments for (Proceeds from) Other Investing Activities

142

710

1,562

1,562

1,278

1,704

994

0

6,042

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-15

0

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of company funds to restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities  continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-92,378

-117,923

-112,849

-131,898

-125,269

-99,227

-65,685

-63,334

Cash provided by investing activities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,000

0

0

0

5,000

Net Cash Provided by (Used in) Investing Activities

-52,760

-48,511

-62,283

-89,150

-87,924

-106,354

-79,254

-50,389

-12,826

-60,723

-55,747

-60,863

-24,347

-20,876

-31,719

-12,749

-21,724

-54,878

-49,173

-58,020

25,663

-103,390

-105,554

-104,645

-170,256

-126,494

-131,982

-182,039

-200,719

-187,086

-187,383

-92,378

-117,923

-112,849

-126,898

-125,269

-99,227

-65,685

-58,334

Cash Flows from Financing Activities:
Proceeds from bank borrowings

50,000

66,000

88,000

95,000

132,000

114,500

70,000

87,200

35,100

55,700

49,000

257,000

43,000

21,000

15,000

22,900

77,700

77,100

103,400

130,500

161,100

80,500

115,300

-346,000

400,300

302,600

265,600

268,660

102,640

0

0

-

-

-

-

-

-

-

-

Payments of bank borrowings

39,000

69,000

79,000

53,000

96,000

43,500

28,000

58,200

55,100

232,700

10,000

218,000

69,000

20,000

0

0

47,700

52,100

53,700

135,200

260,100

77,200

82,600

-368,000

317,300

252,300

195,300

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuances of common stock

-

-

-

-

-

0

1

0

708

-1

-64

-137

39,381

0

0

0

0

0

302

0

0

0

824

4

0

0

946

113

148

122

1,329

49

112

248

1,742

141,088

54

444

1,331

Purchase of treasury shares

83

89

5

58

260

0

0

128

290

159

0

351

267

0

4

4

0

-4

154

111

58

41

855

19

61

24

1,409

24

95

50

2,636

74

30

27

3,262

53

12

87

1,676

Payments of debt issuance costs

-

-

-

-

-

272

13

0

317

5,958

0

4,073

0

502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by financing activities  continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

243,538

82

221

-1,520

140,885

-3,439

357

-345

Cash provided by financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Net Cash Provided by (Used in) Financing Activities

10,917

-3,089

8,995

41,942

35,740

70,728

41,988

28,872

-19,899

14,882

38,936

34,439

13,114

498

14,996

21,023

30,000

24,433

49,848

-4,811

-99,058

3,259

32,669

21,985

82,939

50,276

69,837

89,637

102,693

72

-1,307

243,538

82

221

-1,520

140,885

-3,439

357

-345

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

34,240

-1,492

-483

2,457

-1,589

-2,077

-2,289

6,374

-7,569

-5,055

6,275

5,806

503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,445

-11,678

22,138

7,247

-236

-95

-8,635

8,477

473

-3,186

3,180

-11,241

11,090

78

-1,480

-30,021

-95,118

-124,907

235,697

-16,299

12,534

-66,603

80,859

-37,976

4,383

632

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

8,048

8,236

9,044

8,825

8,303

7,174

6,694

5,756

5,170

-962

2,543

5,888

2,959

3,246

4,793

1,120

26,524

9,509

25,979

8,950

25,952

9,721

26,310

9,080

25,282

8,082

24,626

7,736

18,477

7,283

13,415

7,385

8,522

7,430

8,741

7,101

8,796

7,385

1,340

Income Taxes Paid, Net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

150

200

1,420

32

0

168

0

Payments for Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

4,080

5,007

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in capital accounts payable and capital accruals

-1,989

6,321

-11,384

-18,008

1,487

-8,711

18,761

23,122

12,177

519

4,019

-2,009

7,365

-8,353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-1,250

-1,250

-1,250

-1,250

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-