SRC Energy Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Aug 31, 2015	FY2014 12 months to Aug 31, 2014
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion, depreciation, and accretion
Full cost ceiling impairment
Goodwill impairment
Settlements of asset retirement obligations
Loss on extinguishment of debt
Provision for deferred taxes
Stock-based compensation expense
Valuation decrease in commodity derivatives
Total (gain) loss on commodity derivative contracts
Cash premiums paid for commodity derivative contracts
Accounts receivable
Joint interest billing
Inventory
Trade
Accounts payable and accrued expenses
Revenue payable
Production taxes payable
Accrued expenses
Other
Total adjustments
Cash settlements on commodity derivative contracts

Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of oil and gas properties and leaseholds
Capital expenditures for drilling and completion activities
Other capital expenditures
Acquisition of land and other property and equipment
Short-term investments
Cash held in escrow
Proceeds from sales of oil and gas properties and other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the sale of stock
Offering costs
Proceeds from the employee exercise of stock options
Payment of employee payroll taxes in connection with shares withheld
Proceeds from revolving credit facility
Principal repayments on revolving credit facility
Proceeds from issuance of notes payable
Repayment of notes payable
Financing fees on issuance of notes payable and amendments to revolving credit facility
Capital lease payments
Net cash provided by financing activities
Net (decrease) increase in cash and equivalents
Cash and equivalents at beginning of period
Cash and equivalents at end of period
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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