Silverbow resources, inc. (SBOW)
CashFlow / TTM
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)

92,745

114,656

165,156

144,585

82,202

74,615

43,004

48,807

62,727

71,971

0

0

0

-1,141,931

-1,285,197

-1,653,971

-1,422,702

-1,065,640

-765,946

-283,427

-10,645

-5,760

-5,038

-2,442

34,927

30,690

26,169

21,701

27,817

41,671

79,671

96,282

88,485

80,839

52,270

46,294

0

0

0

Gain from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,211

14,228

14,186

-214

-181

0

0

0

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

97,549

95,915

93,812

87,641

76,709

68,035

59,552

52,618

50,349

46,933

0

0

0

105,305

134,059

177,512

204,910

234,635

265,637

267,590

266,338

268,281

254,964

252,769

255,209

246,922

248,437

249,344

241,578

236,995

231,523

223,081

207,610

194,006

177,219

162,572

0

0

0

Write-down of oil and gas properties

0

-

-

-

0

-

-

-

-

-

-

-

-

1,010,241

1,137,249

1,562,086

1,529,991

1,208,469

947,965

445,396

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

332

329

346

344

343

419

930

1,425

1,917

2,322

0

0

0

4,949

5,498

5,572

5,622

5,657

5,691

5,712

5,695

5,728

5,792

6,181

6,388

6,101

5,784

5,121

4,553

4,545

4,546

4,570

4,511

4,326

4,138

3,956

0

0

0

Deferred income taxes

23,300

22,101

19,270

20,046

-1,148

-1,014

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Stock-based compensation expenses

5,716

6,148

6,831

6,644

6,313

5,980

6,551

6,388

6,705

6,849

0

0

0

3,243

4,326

4,435

5,026

5,779

6,404

7,309

7,216

7,764

8,868

10,099

11,687

12,632

13,181

13,795

14,236

14,197

13,900

12,955

11,987

11,290

10,576

10,256

0

0

0

Loss (gain) on derivatives

116,551

24,242

55,242

28,233

-7,444

-9,777

-27,259

-15,262

621

17,913

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements on derivatives

71,204

24,631

2,081

-13,361

-19,577

-19,677

-4,579

-760

377

-1,411

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlements of asset retirement obligations

54

83

95

90

98

187

249

585

2,044

2,335

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of Deferred Debt Issuance Cost

-

-

-

-

-

-

-

-

-

2,676

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items (non-cash)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense)

-3,508

-2,930

-2,961

-3,079

-5,728

-5,293

-2,795

-2,333

115

559

0

0

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-296

976

2,970

6,106

7,843

2,143

-320

-1,936

-4,469

1,563

0

0

0

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

-6,640

-11,605

191

9,391

10,074

20,470

9,818

3,351

1,222

7,169

0

0

0

-34,252

-22,034

-26,747

-19,093

-29,092

-32,125

-21,411

-15,558

-530

-517

1,894

19,212

15,099

9,972

1,534

3,612

484

-5,502

11,303

1,834

7,960

21,016

6,691

0

0

0

Increase (decrease) in accounts payable and accrued liabilities

-4,932

-7,100

-8,898

-1,175

-2,294

-2,686

1,872

-6,787

28

6,089

0

0

0

-12,442

-172

-15,003

-10,562

-8,387

-14,429

1,505

7,318

6,182

7,095

2,607

4,626

4,620

8,700

-1,013

-518

6,314

5,809

10,610

14,361

12,235

8,169

472

0

0

0

Increase (Decrease) in Income Taxes Payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-73

51

71

123

247

0

0

0

Increase (decrease) in accrued interest

-227

-116

-1,147

-1,264

-885

-593

669

966

931

385

0

0

0

10,180

18,035

9,730

797

-8

-71

-172

-119

67

81

199

1,089

4,116

1,194

8,903

1,793

6,562

1,640

1,449

84

-222

-214

7,265

0

0

0

Cash provided by operating activities  continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373,058

353,769

316,919

261,447

258,996

0

0

0

Cash used by operating activities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-7

-9

12

-41

0

0

0

Net Cash Provided by (Used in) Operating Activities

228,661

203,173

186,614

168,786

147,012

121,573

128,810

116,919

121,258

107,838

0

0

0

33,813

48,089

42,274

82,606

165,507

235,902

306,371

338,015

332,219

318,923

311,447

316,529

308,458

313,046

314,606

308,221

341,758

375,024

373,056

353,762

316,910

261,459

258,955

0

0

0

Cash Flows from Investing Activities:
Additions to property and equipment

248,723

282,660

338,240

356,573

319,334

266,532

214,497

191,424

201,318

192,982

0

0

0

92,162

127,110

139,688

196,116

282,354

329,920

386,336

421,618

484,030

512,976

540,368

617,766

648,319

702,821

757,755

712,289

635,287

561,336

505,332

494,023

469,330

422,173

353,648

0

0

0

Proceeds from the sale of property and equipment

-5

-96

-363

653

613

27,673

27,989

27,166

27,239

702

0

0

0

5,094

6,040

1,164

477

145,946

145,000

145,035

145,536

185

6,027

6,991

6,995

7,085

995

528

44,723

50,517

50,803

50,284

6,084

87

94

133

0

0

0

Payments for (Proceeds from) Other Investing Activities

3,976

5,112

6,106

5,538

3,976

8,740

7,036

6,042

6,042

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in Restricted Cash

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of company funds to restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities  continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-455,048

-487,939

-469,243

-422,079

-353,515

0

0

0

Cash provided by investing activities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

5,000

5,000

5,000

5,000

0

0

0

Net Cash Provided by (Used in) Investing Activities

-252,704

-287,868

-345,711

-362,682

-323,921

-248,823

-203,192

-179,685

-190,159

-201,680

0

0

0

-87,068

-121,070

-138,524

-183,795

-136,408

-184,920

-241,301

-287,926

-483,845

-506,949

-533,377

-610,771

-641,234

-701,826

-757,227

-667,566

-584,770

-510,533

-450,048

-482,939

-464,243

-417,079

-348,515

0

0

0

Cash Flows from Financing Activities:
Proceeds from bank borrowings

299,000

381,000

429,500

411,500

403,700

306,800

248,000

227,000

396,800

404,700

0

0

0

136,600

192,700

281,100

388,700

472,100

475,500

487,400

10,900

250,100

472,200

622,500

1,237,160

939,500

636,900

371,300

0

0

0

-

-

-

-

-

-

-

-

Payments of bank borrowings

240,000

297,000

271,500

220,500

225,700

184,800

374,000

356,000

515,800

529,700

0

0

0

67,700

99,800

153,500

288,700

501,100

526,200

555,100

51,900

109,100

284,200

396,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuances of common stock

-

-

-

-

-

709

708

643

506

39,179

0

0

0

0

0

302

302

302

302

824

828

828

828

950

1,059

1,207

1,329

1,712

1,648

1,612

1,738

2,151

143,190

143,132

143,328

142,917

0

0

0

Purchase of treasury shares

235

412

323

318

388

418

577

577

800

777

0

0

0

8

4

154

261

319

364

1,065

973

976

959

1,513

1,518

1,552

1,578

2,805

2,855

2,790

2,767

3,393

3,372

3,354

3,414

1,828

0

0

0

Payments of debt issuance costs

-

-

-

-

-

602

6,288

6,275

10,348

10,031

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by financing activities  continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242,321

139,668

136,147

136,283

137,458

0

0

0

Cash provided by financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Net Cash Provided by (Used in) Financing Activities

58,765

83,588

157,405

190,398

177,328

121,689

65,843

62,791

68,358

101,371

0

0

0

66,517

90,452

125,304

99,470

-29,588

-50,762

-67,941

-41,145

140,852

187,869

225,037

292,689

312,443

262,239

191,095

344,996

242,385

242,534

242,321

139,668

136,147

136,283

137,458

0

0

0

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

34,722

-1,107

-1,692

-3,498

419

-5,561

-8,539

25

-543

7,529

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

13,262

17,471

29,054

-1,719

-489

220

-2,871

8,944

-10,774

-157

3,107

-1,553

-20,333

-126,541

-251,526

-14,349

-627

107,025

165,329

10,491

-11,186

-19,337

47,898

0

0

0

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

34,153

34,408

33,346

30,996

27,927

24,794

16,658

12,507

12,639

10,428

0

0

0

35,683

41,946

63,132

70,962

70,390

70,602

70,933

71,063

70,393

68,754

67,070

65,726

58,921

58,122

46,911

46,560

36,605

36,752

32,078

31,794

32,068

32,023

24,622

0

0

0

Income Taxes Paid, Net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,770

1,802

1,652

1,620

200

0

0

0

Payments for Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in capital accounts payable and capital accruals

-25,060

-21,584

-36,616

-6,471

34,659

45,349

54,579

39,837

14,706

9,894

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-5,000

1,250

2,500

3,750

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-