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Sundance Energy inc (SNDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Sundance Energy inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-370.46
Depreciation & amortization79.58
Amortization of Other Assets3.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.40
Impairment of Oil and Gas Properties331.88
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.28
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest3.00
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss-65.65
Net Cash Settlements Received On Commodity Derivative Contracts37.41
Derivative Cost Of Hedge Net Of Cash Premiums-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments1.01
Write Off Of Deferred Debt Issuance Cost1.20
Income taxes-6.92
Losses/ -gains on Investments net0.00
Accounts Receivable-8.16
Increase (Decrease) in Accounts Payable, Trade-2.83
Increase (Decrease) in Accrued Liabilities-6.17
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.48
Discontinued operations0.00
Net Cash flow from Operating Activities33.05
Investing Activities
Capital Expenditures0.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-54.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.03
Long-term debt - borrowings17.00
Long-term debt - repayments1.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.38
Finance Lease Principal Payments-0.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.28
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow33.35
Total Cash Flow-7.13
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About SNDE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.