Sanchez Energy Corp SN Cash Flow

Sanchez energy corp (SN)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-113,346	4,698	22,678	85,205	-95,560	-65,335	22,642	43,192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,023,056	-	-1,539,224	-1,073,333	-522,581	-21,791	54,520	9,369	30,417	26,898	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Depreciation, depletion, amortization and accretion
260,886	270,966	270,714	262,481	251,887	231,404	209,922	177,078	134,232	124,422	126,924	147,485	95,797	147,313	208,687	264,379	409,341	413,637	379,503	338,097	283,774	228,683	182,723	134,845	82,991	49,195	27,036	15,905	10,767	6,991	5,628	4,246	0	0	0
Impairment of oil and natural gas properties
33,033	26,391	17,368	14,386	41,277	38,871	38,677	39,574	-119,109	-60,238	27,142	47,381	-471,983	-76,937	304,605	723,971	1,578,821	1,124,193	655,271	213,821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of oil and natural gas properties
-	-	-	-	-	-	-	81,955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
-4,953	-9,000	582	-964	13,549	18,302	15,993	40,298	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligation accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Stock-based and phantom unit compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	24,931	12,484	10,480	14,830	2,879	2,533	10,602	12,843	29,270	35,917	24,552	17,751	15,111	9,290	24,706	25,542	0	0	0	-	-	0	0
Net losses on commodity derivative contracts
93,801	52,316	-32,125	-27,756	-205,261	-218,694	-89,035	-6,100	20,981	81,340	-37,025	-53,149	43,983	129,339	154,340	172,886	242,356	185,776	187,625	137,205	3,273	-58,579	-22,427	-16,938	0	0	0	-	-	-	-	-	-	-	-
Net cash settlements paid on commodity derivative contracts
44,799	74,842	88,448	108,317	69,227	25,747	3,290	-17,628	-34,572	-41,094	-73,191	-122,145	-146,676	-160,139	-151,989	-131,123	-104,810	-67,761	-36,761	-5,600	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Losses incurred on premiums for derivative contracts
-	-	-	-	-	-	-	-	-	-	-	24,548	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on other derivatives
6,237	5,501	639	699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on other derivatives
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses (gains) incurred on premiums for derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	1,024	0	0	0	-	-	-	-	-	-	-	-
Loss on investments
-22,901	-30,930	-19,131	-21,798	-2,262	6,619	-10,885	-871	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on other assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on Western Catarina Midstream Divestiture
-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on Western Catarina Midstream Divestiture
-	-	-	-	-	-	-	23,720	30,401	28,174	25,946	23,720	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
11,891	12,805	12,762	16,322	15,877	16,274	16,864	12,647	11,451	10,155	8,422	7,840	8,082	7,856	7,629	7,529	7,099	7,060	9,685	9,002	8,287	7,807	7,792	6,902	0	0	0	-	-	-	-	-	-	-	-
Accretion of debt discount, net
1,435	1,662	1,663	1,528	1,270	1,015	756	634	634	633	634	633	634	633	634	703	645	689	756	755	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-737	0	0	0	-	-	-	-	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on inventory market adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from equity investments
-	-	-	-	-	-	-	-	-	-	3,389	3,466	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-38,151	-773	-8,029	1,172	27,985	20,769	63,986	86,604	63,178	52,180	17,044	9,626	-5,257	-18,088	-28,342	-60,480	-78,124	-21,617	-4,674	26,971	70,703	47,452	48,736	47,649	35,711	22,520	8,030	8,922	5,413	2,208	3,064	962	0	0	0
Accounts payable - related entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-14,226	-9,730	25,065	11,848	18,754	10,298	7,937	1,606	0	0	0
Other current assets
-	-	-	-	-	-	-	-	-	-	843	-	1,634	11,593	1,001	450	7,107	5,511	18,370	21,633	11,402	6,502	3,272	969	198	304	102	111	0	0	0	-	-	-	-
Price risk management activities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	434	0	0	0	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	6,849	-	-15,035	1,937	-23,719	-25,303	13,781	3,882	30,185	-2,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - related entities
2,305	746	4,463	1,608	252	454	-1,694	-1,957	5,322	2,485	2,834	2,704	-1,555	-685	403	3,311	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other payables
-53,129	47,242	41,614	-4,140	17,932	87,320	78,093	76,304	66,935	1,237	1,581	247	-1,233	-5,870	-3,261	-2,290	-1,132	2,754	-340	1,522	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
0	0	0	-	0	0	0	-	0	0	9,472	-	2,162	5,470	4,410	3,347	-8,455	46,824	23,576	51,590	46,588	14,793	30,154	14,137	26,138	8,566	3,675	991	0	0	0	-	-	-	-
Other current liabilities
-49,909	-23,558	-57,684	-41,921	14,209	-27,176	67,265	66,683	0	0	0	-	-	-159	-159	-5,166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities, net
28,686	12,564	2,343	21,131	0	0	0	-	-	-	-	-	-	-	-	1,188	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
116,198	221,563	247,613	265,974	374,650	387,622	390,296	292,089	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Unrealized losses on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-432	0	0	0	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	234,169	-	371,293	422,704	414,552	415,335	353,217	262,455	213,998	189,261	109,212	82,412	61,997	29,072	31,932	17,078	13,107	5,546	0	0	0
Capital expenditures for the development of oil and natural gas properties
278,584	390,145	545,106	616,225	605,174	595,116	548,519	500,334	419,072	352,979	314,894	312,939	332,878	404,156	469,337	654,154	821,559	885,428	958,909	791,260	716,538	633,368	501,971	479,908	376,537	303,075	243,257	169,665	96,861	52,210	24,468	20,578	0	0	0
Payments for other property and equipment
-	-	-	-	-	-	-	-	0	0	12,657	-	7,513	6,814	9,179	8,123	9,053	9,184	12,443	14,062	9,966	7,592	2,192	2,050	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale of oil and natural gas properties
-	-	-	-	-	-	-	162,801	0	0	0	-	-	-	-	427,571	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,587	0	0	0
Acquisition of oil and natural gas properties
-	-	-	-2,834	-2,834	-2,834	-2,834	1,039,127	0	0	0	-	-	-	-	7,658	5,487	3,220	556,803	555,942	778,440	883,486	608,622	622,996	0	0	0	-	-	-	-	-	-	-	-
Payments for investments
-	-	-	-	-	-	-	74	7,894	18,523	31,379	36,502	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for purchases of other assets, net
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of other assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,591	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-271,935	-385,553	-542,476	-615,540	-609,011	-495,846	-388,637	-1,382,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase and settlement on derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-197,765	-	-754,365	-816,098	-1,446,197	-1,361,264	-1,494,944	-1,499,446	-1,112,785	-1,093,363	-777,070	-619,650	-257,393	-181,427	-199,858	-143,244	-113,677	-108,005	0	0	0
Proceeds from borrowings, including borrowings under DIP Facility
-	-	-	542,365	589,865	654,615	723,115	373,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	236,000	0	0	0	-	-	-	-	-	-	-	-
Repayment of borrowings
21,431	18,415	10,165	106,366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	135,942	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of preferred units
-	-	-	-	-	-	-	500,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance costs related to preferred units
-	-	-	-	-	-	-	20,894	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225,000	0	0	0	-	-	-	-	-	-	-	-
Issuance costs related to preferred units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,939	0	0	0	-	-	-	-	-	-	-	-
Financing costs, including costs related to DIP Facility
-	-	-	13,019	13,546	14,363	13,855	25,788	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,758	-	352	6,908	37,641	37,364	38,420	36,492	23,359	24,112	0	0	0	-	-	-	-	-	-	-	-
Preferred dividends paid
-	-	-	11,961	0	0	0	-	-	-	-	3,987	7,974	11,965	15,956	15,960	15,964	15,963	15,992	16,293	23,271	19,281	20,989	18,525	0	0	0	-	-	-	-	-	-	-	-
Cash paid to tax authority for employee stock-based compensation awards
359	369	265	866	1,300	1,100	1,248	1,437	852	1,058	894	1,906	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred unit distributions paid
-	-	-	47,408	30,905	26,752	37,701	44,259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-33,397	-70,230	-54,483	362,745	428,805	417,666	423,800	773,228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,058	0	0	0	-	-	-	-	-	-	-	-
Net investment by parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,521	-	-16,316	279,307	1,266,136	1,266,112	1,258,000	1,396,220	740,004	1,007,286	0	0	0	-	-	-	-	165,500	0	0	0
Increase in cash and cash equivalents
-	-	-349,346	-	-	-	425,459	-317,483	-154,301	-196,152	-237,636	66,869	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	116,273	159,229	-158,783	103,184	346,632	191,912	207,132	-12,694	0	0	0	-	-	-	-
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Change in asset retirement obligations
-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	3,074	2,623	1,488	446	213	154	36	17	0	0	0
Change in asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,877	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-102,893	-72,597	-83,568	-23,370	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROU assets obtained in exchange for operating lease obligations
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	58,946	35,365	38,872	43,311	24,574	18,025	7,103	3,518	0	0	0
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in exchange for preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,731	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of oil and natural gas properties in exchange for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE:
Cash paid for interest
110,551	164,884	164,708	146,523	147,268	128,388	128,787	126,516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	118,183	-	121,641	85,622	86,753	48,064	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Derivative premium liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0