Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,077 | -87,817 | -40,880 | -127,110 | -59,691 |
| Depreciation Amortization | 18,695 | 12,173 | 6,056 | 39,364 | 31,525 |
| Accounts receivable | -2,651 | 2,325 | 3,059 | 12,097 | 9,592 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -45,970 | -44,954 |
| Other Working Capital | -3,379 | -8,992 | -12,735 | -33,129 | -33,543 |
| Other Operating Activity | 100,637 | 94,835 | 42,010 | 161,727 | 97,176 |
| Operating Cash Flow | $22,225 | $12,524 | $-2,490 | $6,979 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,039 | -1,154 | 10 | -69,253 | -52,476 |
| Investing Cash Flow | $-7,039 | $-1,154 | $10 | $-69,253 | $-52,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 6,000 | 4,000 | 68,007 | 54,000 |
| Debt Repayment | -59,739 | -46,155 | -4,578 | -6,064 | -5,498 |
| Common Stock Issued | 27,184 | 27,177 | 0 | 168 | 169 |
| Other Financing Activity | -171 | -92 | 1 | -69 | -72 |
| Financing Cash Flow | $-18,726 | $-13,070 | $-577 | $62,042 | $48,599 |
| Beginning Cash Position | 3,540 | 3,540 | 3,540 | 3,772 | 3,772 |
| End Cash Position | 0 | 1,840 | 483 | 3,540 | N/A |
| Net Cash Flow | $-3,540 | $-1,700 | $-3,057 | $-232 | $-3,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,225 | 12,524 | -2,490 | 6,979 | 105 |
| Capital Expenditure | -24,632 | -5,666 | -1,587 | -69,391 | -52,614 |
| Free Cash Flow | -2,407 | 6,858 | -4,077 | -62,412 | -52,509 |