Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,319 | -718 | 63,269 | 33,137 | 7,738 |
| Depreciation Amortization | 21,199 | 12,226 | 44,073 | 31,220 | 17,234 |
| Accounts receivable | 6,087 | 9,083 | 11,881 | 3,843 | 4,793 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,596 | N/A | -10,571 |
| Other Working Capital | -25,560 | -38,850 | 9,900 | -6,954 | -5,513 |
| Other Operating Activity | 5,331 | -8,849 | -34,516 | -3,233 | 15,772 |
| Operating Cash Flow | $-262 | $-27,108 | $96,203 | $58,013 | $29,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,545 | -12,400 | -186,800 | -131,463 | -87,448 |
| Other Investing Activity | 0 | 0 | 332 | 335 | 149 |
| Investing Cash Flow | $-39,545 | $-12,400 | $-186,468 | $-131,128 | $-87,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 40,000 | 82,000 | 64,000 | 48,000 |
| Debt Repayment | -4,940 | -385 | -47,143 | -46,437 | -44,901 |
| Common Stock Issued | 9 | 9 | 54,010 | 54,010 | 54,159 |
| Other Financing Activity | -77 | -19 | -35 | -974 | -881 |
| Financing Cash Flow | $36,992 | $39,605 | $88,832 | $70,599 | $56,377 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 6 |
| Beginning Cash Position | 3,772 | 3,772 | 5,205 | 5,205 | 5,205 |
| End Cash Position | 957 | 3,869 | 3,772 | 2,686 | 3,742 |
| Net Cash Flow | $-2,815 | $97 | $-1,433 | $-2,519 | $-1,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -27,108 | 96,203 | 58,013 | 29,453 |
| Capital Expenditure | -39,683 | -12,400 | -192,799 | -137,462 | -92,729 |
| Free Cash Flow | -39,945 | -39,508 | -96,596 | -79,449 | -63,276 |