Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,006 | 20,115 | 20,885 | 13,690 | -96,378 |
| Depreciation Amortization | 26,649 | 18,020 | 10,043 | 5,511 | 25,450 |
| Accounts receivable | -18,569 | -2,957 | 1,895 | 4,216 | -4,018 |
| Accounts payable and accrued liabilities | 6,231 | N/A | N/A | N/A | -3,535 |
| Other Working Capital | -11,930 | -11,652 | -6,021 | -1,120 | -7,365 |
| Other Operating Activity | 19,736 | -1,267 | -13,855 | -12,094 | 112,718 |
| Operating Cash Flow | $38,123 | $22,259 | $12,947 | $10,203 | $26,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,053 | -56,216 | -14,145 | 1,243 | -14,071 |
| Investing Cash Flow | $-91,053 | $-56,216 | $-14,145 | $1,243 | $-14,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 60,000 | 20,000 | 6,000 | 22,000 |
| Debt Repayment | -91,786 | -89,722 | -82,659 | -81,598 | -65,330 |
| Common Stock Issued | 65,224 | 65,224 | 65,223 | 65,223 | 27,184 |
| Other Financing Activity | -890 | -726 | -714 | -10 | -195 |
| Financing Cash Flow | $54,548 | $34,776 | $1,850 | $-10,385 | $-16,341 |
| Beginning Cash Position | N/A | N/A | N/A | 0 | 3,540 |
| End Cash Position | 1,618 | 819 | 652 | 1,061 | N/A |
| Net Cash Flow | $1,618 | $819 | $652 | $1,061 | $-3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,123 | 22,259 | 12,947 | 10,203 | 26,872 |
| Capital Expenditure | -108,236 | -71,518 | -25,002 | -9,379 | -31,663 |
| Free Cash Flow | -70,113 | -49,259 | -12,055 | 824 | -4,791 |