SilverBow Resources (SBOW)
(Delayed Data from NYSE)
$37.82 USD
-0.12 (-0.32%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $37.81 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for SilverBow Resources falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 297.72 | 340.44 | 86.76 | -309.38 | 114.66 |
Depreciation/Amortization & Depletion | 220.10 | 134.52 | 68.94 | 64.92 | 96.24 |
Net Change from Assets/Liabilities | -10.74 | -15.99 | -6.21 | 7.14 | 4.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -59.97 | -127.72 | 66.24 | 402.54 | -12.64 |
Net Cash From Operating Activities | 447.11 | 331.24 | 215.73 | 165.21 | 203.17 |
Property & Equipment | -1,025.52 | -635.12 | -185.37 | -114.51 | -282.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.75 | -1.08 | -0.83 | -5.11 |
Net Cash from Investing Activities | -1,025.52 | -635.87 | -186.46 | -115.33 | -287.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 94.23 | -3.36 | 26.34 | -0.09 | -0.41 |
Issuance (Repayment) of Debt | 342.72 | 0.00 | -50.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 180.00 | 315.00 | -3.00 | -49.00 | 84.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -30.60 | -7.34 | -3.61 | -0.03 | 0.00 |
Net Cash from Financing Activities | 586.34 | 304.30 | -30.27 | -49.12 | 83.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.94 | -0.33 | -1.00 | 0.76 | -1.11 |
Cash at Beginning of Period | 0.79 | 1.12 | 2.12 | 1.36 | 2.47 |
Cash at End of Period | 8.73 | 0.79 | 1.12 | 2.12 | 1.36 |
Diluted Net EPS | 12.63 | 16.94 | 6.42 | -25.99 | 9.74 |
Fiscal Year End for SilverBow Resources falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.53 | 297.72 | 114.66 | 119.43 |
Depreciation/Amortization & Depletion | NA | 92.42 | 220.10 | 147.76 | 94.31 |
Net Change from Assets/Liabilities | NA | 18.31 | -10.74 | 4.44 | 4.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 94.49 | -59.97 | 51.55 | -27.35 |
Net Cash From Operating Activities | NA | 189.69 | 447.11 | 318.40 | 191.09 |
Property & Equipment | NA | -62.67 | -1,025.52 | -316.39 | -221.71 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -51.16 | 0.00 |
Net Cash from Investing Activities | NA | -62.67 | -1,025.52 | -367.55 | -221.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.53 | 94.23 | 94.05 | -3.07 |
Issuance (Repayment) of Debt | NA | 0.00 | 342.72 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -126.00 | 180.00 | -44.00 | 34.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -30.60 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -126.53 | 586.34 | 50.05 | 30.93 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.48 | 7.94 | 0.91 | 0.31 |
Cash at Beginning of Period | NA | 8.73 | 0.79 | 0.79 | 0.79 |
Cash at End of Period | NA | 9.21 | 8.73 | 1.70 | 1.10 |
Diluted Net EPS | NA | -0.61 | 7.57 | -0.21 | 1.10 |