Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,900 | 39,649 | 78,551 | 67,067 | 69,922 |
| Depreciation Amortization | 68,078 | 44,547 | 21,707 | 76,940 | 54,928 |
| Income taxes - deferred | 4,689 | N/A | N/A | N/A | N/A |
| Accounts receivable | 24,262 | 24,521 | 19,182 | -2,688 | -1,948 |
| Other Working Capital | -17,203 | -6,219 | 9,904 | 20,495 | 11,622 |
| Other Operating Activity | -11,282 | -34,269 | -81,350 | 62,833 | 28,484 |
| Operating Cash Flow | $111,444 | $68,229 | $47,994 | $224,647 | $163,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,509 | -52,019 | -26,871 | -255,158 | -196,226 |
| Investing Cash Flow | $-57,509 | $-52,019 | $-26,871 | $-255,158 | $-196,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 30,000 | 15,000 | 55,000 | 40,000 |
| Debt Repayment | -105,071 | -52,040 | -36,010 | -25,000 | -10,000 |
| Other Financing Activity | -1,087 | -1,027 | -61 | -1,396 | -1,326 |
| Financing Cash Flow | $-61,158 | $-23,067 | $-21,071 | $28,604 | $28,674 |
| Beginning Cash Position | 11,095 | 11,095 | 11,095 | 13,002 | 13,002 |
| End Cash Position | 3,872 | 4,238 | 11,147 | 11,095 | 8,458 |
| Net Cash Flow | $-7,223 | $-6,857 | $52 | $-1,907 | $-4,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,444 | 68,229 | 47,994 | 224,647 | 163,008 |
| Capital Expenditure | -57,509 | -52,019 | -26,871 | -256,915 | -197,379 |
| Free Cash Flow | 53,935 | 16,210 | 21,123 | -32,268 | -34,371 |