SBOW Stock Annual Cash Flow. Download in Excel
SilverBow Resorces Inc.
SBOW 
NYE
Sector: Energy
Industry: Oil & Gas E&P
36.82
USD
0.00
(0.00%)
Previous close: 36.82 Open: 38.0 Bid: Ask:
52 week range
25.19 39.59
Mkt Cap: 969 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
SBOW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 7 M | |||||||||
| (Increase) Decrease in payables | 2 M | -15 M | 7 M | 6 M | -3 M | -8 M | -497000.0 | 17 M | 12 M | 7 M |
| (Increase) Decrease in receivables | 21 M | 27 M | 17 M | -7 M | -20 M | 12 M | 9 M | -24 M | -30 M | -25 M |
| Acquisitions | -52 M | -367 M | -605 M | |||||||
| AssetImpairmentCharge | 445 M | 1,562 M | 133 M | 356 M | ||||||
| CapitalExpenditureReported | 386 M | 140 M | 46 M | 202 M | 268 M | 283 M | 119 M | 134 M | 272 M | 421 M |
| Cash at beginning of period | 3 M | 406000.0 | 497000.0 | 8 M | 2 M | 1 M | 2 M | 1 M | 792000.0 | |
| Cash at end of period | 406000.0 | 29 M | 303000.0 | 8 M | 2 M | 1 M | 1 M | 1 M | 792000.0 | 9 M |
| Cash flow | 306 M | 42 M | 61 M | 108 M | 121 M | 202 M | 166 M | 216 M | 332 M | 446 M |
| CashFlowFromContinuingInvestingActivities | -241 M | -139 M | 314000.0 | -202 M | -249 M | -288 M | -125 M | -186 M | -645 M | -1,027 M |
| ChangeInAccountPayable | 2 M | -15 M | 7 M | 6 M | -3 M | -7 M | -977000.0 | 18 M | 12 M | 7 M |
| ChangeInAccruedExpense | -172000.0 | 10 M | 1 M | 385000.0 | -593000.0 | -116000.0 | -414000.0 | -286000.0 | 2 M | 7 M |
| ChangeInIncomeTaxPayable | 314000.0 | -435000.0 | -53000.0 | -519000.0 | 480000.0 | -83000.0 | 229000.0 | -525000.0 | ||
| ChangeInInterestPayable | -172000.0 | 10 M | 1 M | 385000.0 | -593000.0 | -116000.0 | -414000.0 | -286000.0 | 2 M | 7 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -6 M | 8 M | 6 M | -3 M | -8 M | -911000.0 | 17 M | 14 M | 14 M |
| ChangeInTaxPayable | 314000.0 | -435000.0 | -53000.0 | -519000.0 | 480000.0 | -83000.0 | 229000.0 | -525000.0 | ||
| ChangeInWorkingCapital | 23 M | 28 M | 25 M | -695000.0 | -24 M | 4 M | 8 M | -6 M | -16 M | -12 M |
| ChangesInAccountReceivables | 21 M | 27 M | 17 M | -7 M | -20 M | 12 M | 9 M | -24 M | -30 M | -25 M |
| CommonStockPayments | -1 M | -154000.0 | -777000.0 | -418000.0 | -412000.0 | -90000.0 | -612000.0 | -3 M | -3 M | |
| Current deferred income taxes | -150 M | -80 M | 1 M | -22 M | 21 M | 6 M | 10 M | 83 M | ||
| Deferred income taxes | -150 M | -80 M | 1 M | -22 M | 21 M | 6 M | 10 M | 83 M | ||
| Depreciation | 268 M | 178 M | 36 M | 47 M | 68 M | 96 M | 65 M | 69 M | 134 M | 219 M |
| Depreciation unreconciled | 268 M | 178 M | 36 M | 47 M | 68 M | 96 M | 65 M | 69 M | 134 M | 219 M |
| DepreciationAndAmortization | 268 M | 178 M | 36 M | 47 M | 68 M | 96 M | 65 M | 69 M | 134 M | 219 M |
| FinancingCashFlow | -68 M | 125 M | -56 M | 101 M | 122 M | 84 M | -49 M | -30 M | 304 M | 586 M |
| Free cash flow | 65 M | -96 M | 48 M | -94 M | -118 M | -80 M | 41 M | 82 M | 54 M | 25 M |
| GainLossOnInvestmentSecurities | 20 M | -18 M | 10 M | -24 M | -61 M | 123 M | 74 M | -241 M | ||
| IncomeTaxPaidSupplementalData | 150000.0 | 450000.0 | ||||||||
| InterestPaidSupplementalData | 71 M | 63 M | 10 M | 25 M | 34 M | 29 M | 27 M | 37 M | 68 M | |
| Issuance of capital stock | 824000.0 | 302000.0 | 39 M | 709000.0 | 27 M | 97 M | ||||
| Issuance of debt | -68 M | 128 M | 84 M | -125 M | 122 M | 84 M | -49 M | -7 M | 308 M | 149 M |
| IssuanceOfCapitalStock | 824000.0 | 302000.0 | 39 M | 709000.0 | 27 M | 97 M | ||||
| IssuanceOfDebt | -68 M | 128 M | 84 M | 73 M | 122 M | 84 M | -49 M | -57 M | 308 M | 492 M |
| Net cash from financing activities | -68 M | 125 M | 84 M | 101 M | 122 M | 84 M | -49 M | -30 M | 304 M | 586 M |
| Net cash from investing activities | -241 M | -139 M | 314000.0 | -202 M | -249 M | -288 M | -115 M | -186 M | -636 M | -1,026 M |
| Net cash from operating activities | 306 M | 42 M | 47 M | 108 M | 121 M | 203 M | 165 M | 216 M | 331 M | 447 M |
| Net change in cash & cash equivalents | -3 M | 29 M | -8 M | 8 M | -6 M | -1 M | 760000.0 | -997000.0 | -329000.0 | 8 M |
| Net income from continuing operations | -283 M | -1,654 M | -158 M | 71 M | 55 M | 139 M | -231 M | 16 M | 121 M | 386 M |
| NetBusinessPurchaseAndSale | -52 M | -367 M | -605 M | |||||||
| NetCommonStockIssuance | -241000.0 | 148000.0 | 38 M | 291000.0 | -412000.0 | -90000.0 | 26 M | -3 M | 94 M | |
| NetInvestmentPropertiesPurchaseAndSale | 26000.0 | -9 M | -5 M | -800000.0 | -1 M | -750000.0 | ||||
| NetInvestmentPurchaseAndSale | 26000.0 | -9 M | -5 M | -800000.0 | -1 M | -750000.0 | ||||
| NetIssuancePaymentsOfDebt | -68 M | 128 M | 84 M | 73 M | 122 M | 84 M | -49 M | -57 M | 308 M | 492 M |
| NetLongTermDebtIssuance | 198 M | -50 M | 343 M | |||||||
| NetPPEPurchaseAndSale | -241 M | -139 M | 314000.0 | -202 M | -240 M | -283 M | -124 M | -134 M | -277 M | -422 M |
| Operating (gains) losses | 20 M | -18 M | 10 M | -24 M | -61 M | 123 M | 74 M | -241 M | ||
| Other investing changes net | 26000.0 | -9 M | -5 M | -800000.0 | -1 M | -750000.0 | ||||
| Other non-cash items | 450 M | 1,571 M | 138 M | 9 M | 12 M | 9 M | 364 M | 8 M | 9 M | 11 M |
| ProceedsFromStockOptionExercised | 39000.0 | |||||||||
| Purchase of property plant & equipment | -241 M | -139 M | 314000.0 | -202 M | -240 M | -283 M | -124 M | -134 M | -277 M | -422 M |
| Purchase of short term investments | 198 M | 357 M | ||||||||
| PurchaseOfPPE | -386 M | -140 M | -46 M | -202 M | -268 M | -283 M | -119 M | -134 M | -272 M | -421 M |
| Repayment of debt | -50 M | -14 M | ||||||||
| RepaymentOfDebt | -555 M | -153 M | -530 M | -185 M | -297 M | -156 M | -392 M | -533 M | -537 M | |
| Repurchase of capital stock | -1 M | -154000.0 | -777000.0 | -418000.0 | -412000.0 | -90000.0 | -612000.0 | -3 M | -3 M | |
| SaleOfPPE | 145 M | 1 M | 46 M | 702000.0 | 28 M | -96000.0 | -5 M | -4 M | -713000.0 | |
| ShortTermDebtIssuance | 487 M | 281 M | 84 M | 405 M | 307 M | 381 M | 107 M | 335 M | 841 M | 672 M |
| ShortTermDebtPayments | -555 M | -153 M | -530 M | -185 M | -297 M | -156 M | -342 M | -533 M | -523 M | |
| StockBasedCompensation | 7 M | 4 M | 4 M | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M |
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