Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,256 | 46,523 | 33,473 | 30,052 | 8,546 |
| Depreciation Amortization | 23,876 | 69,462 | 44,402 | 26,079 | 12,117 |
| Income taxes - deferred | 7,048 | 30,772 | 20,557 | 18,813 | 5,350 |
| Accounts receivable | -6,912 | -20,738 | -18,153 | -12,812 | -14,543 |
| Other Working Capital | -11,948 | 705 | -10,797 | -9,608 | -12,419 |
| Other Operating Activity | 16,479 | 30,912 | 23,166 | 3,865 | 18,634 |
| Operating Cash Flow | $39,799 | $157,636 | $92,648 | $56,390 | $17,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,929 | -304,805 | -205,167 | -111,479 | -34,601 |
| Other Investing Activity | -1,507 | -472 | 253 | 233 | -139 |
| Investing Cash Flow | $-71,436 | $-305,277 | $-204,915 | $-111,247 | $-34,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,500 | 151,400 | 115,700 | 56,000 | 15,000 |
| Common Stock Repurchased | -2,908 | -467 | N/A | N/A | 0 |
| Other Financing Activity | -52 | -1,114 | -677 | -627 | -35 |
| Financing Cash Flow | $30,540 | $149,819 | $115,023 | $55,373 | $14,965 |
| Beginning Cash Position | 4,267 | 2,090 | 2,090 | 2,090 | 2,090 |
| End Cash Position | 3,170 | 4,268 | 4,846 | 2,605 | 0 |
| Net Cash Flow | $-1,097 | $2,178 | $2,756 | $516 | $-2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,799 | 157,636 | 92,648 | 56,390 | 17,685 |
| Capital Expenditure | -69,929 | -314,142 | -210,379 | -111,479 | -34,601 |
| Free Cash Flow | -30,130 | -156,506 | -117,731 | -55,090 | -16,915 |