Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,921 | 15,221 | -25,438 | -119 | 103,528 |
| Depreciation Amortization | 228,821 | 90,396 | 54,355 | 18,916 | 92,106 |
| Income taxes - deferred | 72,858 | 5,368 | -10,228 | -44 | -60,520 |
| Accounts receivable | -100,881 | -17,050 | -14,686 | -5,718 | 24,945 |
| Other Working Capital | -61,573 | -9,193 | -18,516 | 3,055 | -16,973 |
| Other Operating Activity | -43,547 | 107,501 | 94,072 | 26,874 | 15,710 |
| Operating Cash Flow | $274,599 | $192,243 | $79,559 | $42,964 | $158,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,107 | -104,899 | -57,856 | -28,948 | -63,799 |
| Net Acquisitions | 222,442 | N/A | 49,827 | N/A | N/A |
| Other Investing Activity | 212 | 50,031 | 0 | 0 | 0 |
| Investing Cash Flow | $73,547 | $-54,868 | $-8,029 | $-28,948 | $-63,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,000 | 155,000 | 155,000 | N/A | 45,000 |
| Debt Repayment | -589,021 | -249,000 | -210,000 | N/A | -125,000 |
| Common Stock Issued | 1,585 | 716 | 409 | 15 | N/A |
| Dividend Paid | -60,780 | -21,598 | -10,789 | N/A | N/A |
| Other Financing Activity | -25,219 | -6,826 | -6,490 | -79 | -1,247 |
| Financing Cash Flow | $-118,435 | $-121,708 | $-71,870 | $-64 | $-81,247 |
| Beginning Cash Position | 24,845 | 24,845 | 24,845 | 24,845 | 11,095 |
| End Cash Position | 254,556 | 40,512 | 24,505 | 38,797 | 24,845 |
| Net Cash Flow | $229,711 | $15,667 | $-340 | $13,952 | $13,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,599 | 192,243 | 79,559 | 42,964 | 158,796 |
| Capital Expenditure | -149,107 | -104,899 | -57,856 | -28,948 | -63,799 |
| Free Cash Flow | 125,492 | 87,344 | 21,703 | 14,016 | 94,997 |