Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 09-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,067 | 168,186 | 14,886 | -2,360 | 6,331 |
| Depreciation Amortization | 76,940 | 41,913 | 97,634 | 49,751 | 108,636 |
| Income taxes - deferred | N/A | N/A | -11,964 | N/A | -22,545 |
| Accounts receivable | -2,688 | -46,988 | -32,312 | -11,117 | -35,083 |
| Accounts payable and accrued liabilities | N/A | N/A | 16 | N/A | 2,608 |
| Other Working Capital | 20,495 | -26,862 | -26,561 | -27,981 | -24,988 |
| Other Operating Activity | 62,833 | -19,651 | 64,972 | -603 | 61,961 |
| Operating Cash Flow | $224,647 | $116,598 | $106,671 | $7,690 | $96,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,158 | -164,376 | -47,854 | -88,663 | -45,020 |
| Net Acquisitions | N/A | N/A | -100,129 | N/A | -82,091 |
| Purchase Sale Intangibles | N/A | N/A | -1,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,206 | 0 | 1,457 |
| Investing Cash Flow | $-255,158 | $-164,376 | $-149,189 | $-88,663 | $-125,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 140,000 | 733,752 | 0 | 7,300 |
| Debt Repayment | -25,000 | -90,000 | -667,343 | -191,667 | -14,403 |
| Common Stock Issued | N/A | 1,100 | N/A | 207,500 | 764 |
| Common Stock Repurchased | N/A | N/A | -21,609 | N/A | N/A |
| Other Financing Activity | -1,396 | -3,102 | -1,411 | -2,825 | -8,313 |
| Financing Cash Flow | $28,604 | $47,998 | $43,389 | $13,008 | $-14,652 |
| Beginning Cash Position | 13,002 | 12,782 | 7,297 | 150,994 | 50,683 |
| End Cash Position | 11,095 | 13,002 | 8,168 | 83,029 | 7,297 |
| Net Cash Flow | $-1,907 | $220 | $871 | $-67,965 | $-43,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,647 | 116,598 | 106,671 | 7,690 | 96,920 |
| Capital Expenditure | -256,915 | -267,510 | -51,041 | -88,663 | -46,649 |
| Free Cash Flow | -32,268 | -150,912 | 55,630 | -80,973 | 50,271 |