Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,029 | -6,993 | 168,186 | 62,092 | 18,729 |
| Depreciation Amortization | 34,905 | 15,884 | 41,913 | 28,059 | 17,072 |
| Accounts receivable | 15,089 | 6,237 | -46,988 | -42,823 | -20,376 |
| Other Working Capital | 2,378 | -4,945 | -26,862 | -33,639 | -21,127 |
| Other Operating Activity | 18,047 | 31,538 | -19,651 | 53,333 | 47,851 |
| Operating Cash Flow | $104,448 | $41,721 | $116,598 | $67,022 | $42,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,131 | -36,788 | -164,376 | -55,955 | -93,037 |
| Investing Cash Flow | $-122,131 | $-36,788 | $-164,376 | $-55,955 | $-93,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 140,000 | 60,000 | 60,000 |
| Debt Repayment | 0 | 0 | -90,000 | -60,000 | N/A |
| Common Stock Issued | N/A | N/A | 1,100 | 1,100 | 968 |
| Other Financing Activity | -1,083 | -153 | -3,102 | -863 | -794 |
| Financing Cash Flow | $13,917 | $14,847 | $47,998 | $237 | $60,174 |
| Beginning Cash Position | 13,002 | 13,002 | 12,782 | 12,782 | 12,782 |
| End Cash Position | 9,236 | 32,782 | 13,002 | 24,086 | 22,068 |
| Net Cash Flow | $-3,766 | $19,780 | $220 | $11,304 | $9,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,448 | 41,721 | 116,598 | 67,022 | 42,149 |
| Capital Expenditure | -123,284 | -37,941 | -267,510 | -159,089 | -93,057 |
| Free Cash Flow | -18,836 | 3,780 | -150,912 | -92,067 | -50,908 |