Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 09-2014 | 12-2013 | 09-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,815 | 69,184 | -18,296 | 46,523 | -14,269 |
| Depreciation Amortization | 84,319 | 142,813 | 69,150 | 69,462 | 66,354 |
| Income taxes - deferred | -13,266 | 42,432 | -12,212 | 30,772 | -16,103 |
| Accounts receivable | -16,817 | -26,315 | -9,249 | -20,738 | -33,092 |
| Accounts payable and accrued liabilities | -4,279 | N/A | -5,930 | N/A | 5,961 |
| Other Working Capital | 10,434 | 25,775 | -7,972 | 705 | -21,543 |
| Other Operating Activity | 46,340 | 53,126 | 40,247 | 30,912 | 41,943 |
| Operating Cash Flow | $83,916 | $307,015 | $55,738 | $157,636 | $29,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,088 | -441,972 | -30,429 | -304,805 | -25,920 |
| Net Acquisitions | -53,699 | N/A | -9,275 | N/A | -16,544 |
| Other Investing Activity | -1,137 | -23,251 | 327 | -472 | -198 |
| Investing Cash Flow | $-88,924 | $-465,223 | $-39,377 | $-305,277 | $-42,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 607,800 | 602,000 | 499,400 | 151,400 | 679,200 |
| Debt Repayment | -597,255 | -260,000 | -494,359 | N/A | -665,899 |
| Common Stock Issued | 182,203 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,440 | N/A | -467 | N/A |
| Dividend Paid | -110 | N/A | -39 | N/A | -75 |
| Other Financing Activity | -10,923 | -3,038 | -2,048 | -1,114 | -78 |
| Financing Cash Flow | $181,715 | $334,522 | $2,954 | $149,819 | $13,148 |
| Beginning Cash Position | 19,440 | 4,268 | 125 | 2,090 | 388 |
| End Cash Position | 196,147 | 180,582 | 19,440 | 4,268 | 125 |
| Net Cash Flow | $176,707 | $176,314 | $19,315 | $2,178 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,916 | 307,015 | 55,738 | 157,636 | 29,251 |
| Capital Expenditure | -35,295 | -441,972 | -31,901 | -314,142 | -29,995 |
| Free Cash Flow | 48,621 | -134,957 | 23,837 | -156,506 | -744 |