Battalion Oil Corp (BATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,040,687 | -977,403 | 45,959 |
| Depreciation Amortization | 92,905 | 71,488 | 79,220 |
| Income taxes - deferred | -95,791 | -95,791 | N/A |
| Accounts receivable | 3,781 | 5,874 | N/A |
| Other Working Capital | -16,519 | -20,209 | 28,569 |
| Other Operating Activity | 1,023,078 | 989,143 | -86,593 |
| Operating Cash Flow | $-33,233 | $-26,898 | $67,155 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -254,410 | -205,298 | -706,638 |
| Other Investing Activity | -7 | -5 | 153 |
| Investing Cash Flow | $-254,417 | $-205,303 | $-706,485 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 315,234 | 244,000 | N/A |
| Debt Repayment | -57,000 | -56,000 | N/A |
| Other Financing Activity | -441 | -427 | 262,125 |
| Financing Cash Flow | $257,793 | $187,573 | $262,125 |
| Beginning Cash Position | 46,866 | 46,866 | 424,071 |
| End Cash Position | 17,009 | 2,238 | 46,866 |
| Net Cash Flow | $-29,857 | $-44,628 | $-377,205 |
| Free Cash Flow | |||
| Operating Cash Flow | -33,233 | -26,898 | 67,155 |
| Capital Expenditure | -255,657 | -206,545 | N/A |
| Free Cash Flow | -288,890 | -233,443 | 67,155 |