Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 12-2010 | 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,691 | -43,501 | 14,622 | -129,784 | N/A |
| Depreciation Amortization | 32,512 | 77,466 | 25,654 | 24,056 | N/A |
| Income taxes - deferred | 11,198 | -23,729 | -95 | N/A | N/A |
| Accounts receivable | -11,712 | -19,424 | -2,830 | -100 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,045 | N/A | N/A | N/A |
| Other Working Capital | -7,036 | -4,083 | 3,339 | -2,781 | N/A |
| Other Operating Activity | 22,974 | 45,106 | -19,564 | 119,743 | 0 |
| Operating Cash Flow | $60,627 | $30,790 | $21,126 | $11,134 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,889 | -19,964 | -37,108 | -7,731 | N/A |
| Net Acquisitions | N/A | -12,688 | N/A | N/A | N/A |
| Other Investing Activity | -2,037 | -49,890 | 4,164 | 546 | 0 |
| Investing Cash Flow | $-161,927 | $-82,542 | $-32,944 | $-7,185 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,100 | 791,367 | 118,200 | 3,000 | N/A |
| Debt Repayment | -156,900 | -745,016 | -105,500 | -8,300 | N/A |
| Common Stock Issued | 155,878 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,405 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,450 | N/A | N/A | N/A |
| Other Financing Activity | -2,284 | -19,396 | -3,403 | -215 | 0 |
| Financing Cash Flow | $103,389 | $25,505 | $9,297 | $-5,515 | $N/A |
| Beginning Cash Position | 0 | 26,635 | 4,972 | 4,088 | N/A |
| End Cash Position | 2,090 | 388 | 2,450 | 2,522 | N/A |
| Net Cash Flow | $2,090 | $-26,247 | $-2,522 | $-1,566 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,627 | 30,790 | 21,126 | 11,134 | N/A |
| Capital Expenditure | -159,889 | -20,878 | -37,108 | -7,731 | N/A |
| Free Cash Flow | -99,262 | 9,912 | -15,982 | 3,403 | 0 |