Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,870 | -2,360 | 3,408 | -920 | -94,276 |
| Depreciation Amortization | 7,508 | 49,751 | 40,625 | 33,275 | 21,212 |
| Accounts receivable | -15,758 | -11,117 | -8,667 | -220 | -3,814 |
| Other Working Capital | -13,587 | -27,981 | -26,841 | -24,995 | 26,566 |
| Other Operating Activity | 23,870 | -603 | -16,990 | -30,857 | 65,964 |
| Operating Cash Flow | $15,903 | $7,690 | $-8,465 | $-23,717 | $15,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,845 | -88,663 | -54,118 | -16,078 | -4,065 |
| Investing Cash Flow | $-37,845 | $-88,663 | $-54,118 | $-16,078 | $-4,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | N/A | -191,667 | -191,667 | -191,667 | N/A |
| Common Stock Issued | N/A | 207,500 | 207,500 | 207,500 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,507 | -335 |
| Other Financing Activity | 0 | -2,825 | -2,825 | 0 | 0 |
| Financing Cash Flow | $15,000 | $13,008 | $13,008 | $13,326 | $-335 |
| Beginning Cash Position | 12,782 | 150,994 | 150,992 | 147,312 | 80,747 |
| End Cash Position | 5,840 | 83,029 | 101,417 | 120,843 | 91,999 |
| Net Cash Flow | $-6,942 | $-67,965 | $-49,575 | $-26,469 | $11,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,903 | 7,690 | -8,465 | -23,717 | 15,652 |
| Capital Expenditure | -37,865 | -88,663 | -54,118 | -16,078 | -4,065 |
| Free Cash Flow | -21,962 | -80,973 | -62,583 | -39,795 | 11,587 |