Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,690 | 12,868 | 8,035 | 327 | 14,780 |
| Depreciation Amortization | 32,510 | 21,786 | 14,226 | 6,589 | 25,130 |
| Income taxes - deferred | 11,198 | 11,464 | 4,693 | 192 | N/A |
| Accounts receivable | -11,712 | -6,061 | -4,219 | -548 | N/A |
| Other Working Capital | -7,030 | -5,847 | -6,320 | -2,375 | 5,750 |
| Other Operating Activity | 19,944 | 3,124 | 5,412 | 6,001 | -22,910 |
| Operating Cash Flow | $57,600 | $37,333 | $21,826 | $10,186 | $22,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,070 | -111,839 | -58,399 | -17,518 | -35,220 |
| Net Acquisitions | -1,800 | N/A | N/A | N/A | -1,060 |
| Other Investing Activity | 970 | 987 | 987 | 987 | 4,160 |
| Investing Cash Flow | $-158,900 | $-110,852 | $-57,412 | $-16,531 | $-32,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,100 | 145,900 | 103,200 | 71,900 | N/A |
| Debt Repayment | -156,900 | -69,200 | -65,800 | -63,800 | 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 |
| Other Financing Activity | -2,293 | -3,029 | -1,814 | -987 | 9,290 |
| Financing Cash Flow | $103,380 | $73,671 | $35,586 | $7,113 | $9,290 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 2,520 |
| End Cash Position | 2,080 | 153 | N/A | 768 | 2,450 |
| Net Cash Flow | $2,080 | $153 | $N/A | $768 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,600 | 37,333 | 21,826 | 10,186 | 22,750 |
| Capital Expenditure | -159,889 | -111,839 | -58,399 | -17,518 | N/A |
| Free Cash Flow | -102,289 | -74,505 | -36,573 | -7,332 | 22,750 |