Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,000 | 176,000 | 784,288 | 481,420 | 341,748 |
| Depreciation Amortization | 1,013,000 | 479,000 | 1,180,485 | 760,264 | 436,394 |
| Income taxes - deferred | 93,000 | 30,000 | 245,163 | 138,972 | 89,975 |
| Accounts receivable | 3,000 | -77,000 | -39,869 | N/A | N/A |
| Other Working Capital | -427,000 | 17,000 | 71,932 | -86,173 | 32,064 |
| Other Operating Activity | 98,000 | 188,000 | -3,239 | 101,089 | -24,151 |
| Operating Cash Flow | $1,172,000 | $813,000 | $2,238,760 | $1,395,572 | $876,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933,000 | -479,000 | -1,416,787 | -837,330 | -564,432 |
| Net Acquisitions | -868,000 | -834,000 | -3,816,862 | -3,650,491 | -352,500 |
| Other Investing Activity | -2,000 | 0 | -9,506 | -9,042 | -6,272 |
| Investing Cash Flow | $-1,803,000 | $-1,313,000 | $-5,243,155 | $-4,496,863 | $-923,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 300,000 | 5,773,750 | 3,786,250 | 2,666,250 |
| Debt Repayment | -1,200,000 | -650,000 | -1,370,000 | -470,483 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 458 | 444 |
| Common Stock Repurchased | -192,000 | -67,000 | -320,398 | -320,398 | -320,305 |
| Dividend Paid | -297,000 | -148,000 | -660,320 | -511,031 | -347,524 |
| Other Financing Activity | -15,000 | -10,000 | -59,956 | -56,211 | -16,825 |
| Financing Cash Flow | $-404,000 | $-575,000 | $3,363,076 | $2,428,585 | $1,982,040 |
| Beginning Cash Position | 1,127,000 | 1,127,000 | 768,134 | 768,134 | 768,134 |
| End Cash Position | 92,000 | 52,000 | 1,126,815 | 95,428 | 2,703,000 |
| Net Cash Flow | $-1,035,000 | $-1,075,000 | $358,681 | $-672,706 | $1,934,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,172,000 | 813,000 | 2,238,760 | 1,395,572 | 876,030 |
| Capital Expenditure | -1,105,000 | -572,000 | -1,507,243 | -843,094 | -570,196 |
| Free Cash Flow | 67,000 | 241,000 | 731,517 | 552,478 | 305,834 |