Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,689 | 13,531 | 69,184 | 43,752 | 25,971 |
| Depreciation Amortization | 96,239 | 41,644 | 142,813 | 91,588 | 54,131 |
| Income taxes - deferred | 9,095 | 8,471 | 42,432 | 27,402 | 16,270 |
| Accounts receivable | -32,385 | -12,721 | -26,315 | -32,081 | -9,343 |
| Other Working Capital | -5,945 | 4,979 | 25,775 | 2,533 | -10,160 |
| Other Operating Activity | 76,276 | 21,780 | 53,126 | 57,928 | 13,959 |
| Operating Cash Flow | $157,969 | $77,684 | $307,015 | $191,122 | $90,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,241 | -120,069 | -441,972 | -325,808 | -177,654 |
| Other Investing Activity | -19,422 | -2,227 | -23,251 | -21,788 | -2,914 |
| Investing Cash Flow | $-296,663 | $-122,296 | $-465,223 | $-347,596 | $-180,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 602,000 | 372,000 | 333,500 |
| Debt Repayment | N/A | N/A | -260,000 | -191,500 | -191,500 |
| Common Stock Repurchased | -4,766 | -4,461 | -4,440 | N/A | -3,127 |
| Other Financing Activity | -567 | -166 | -3,038 | -10,925 | -7,316 |
| Financing Cash Flow | $-5,333 | $-4,627 | $334,522 | $169,575 | $131,557 |
| Beginning Cash Position | 180,582 | 180,582 | 4,268 | 4,268 | 4,268 |
| End Cash Position | 36,555 | 131,343 | 180,582 | 17,369 | 46,085 |
| Net Cash Flow | $-144,027 | $-49,239 | $176,314 | $13,101 | $41,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,969 | 77,684 | 307,015 | 191,122 | 90,828 |
| Capital Expenditure | -283,241 | -126,069 | -441,972 | -325,808 | -177,654 |
| Free Cash Flow | -125,272 | -48,385 | -134,957 | -134,686 | -86,826 |