Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,950 | -131,616 | -96,714 | -47,237 | -745,547 |
| Depreciation Amortization | 114,395 | 87,307 | 59,585 | 26,987 | 248,015 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -165,667 |
| Accounts receivable | 35,282 | 29,442 | 23,415 | 23,044 | 35,230 |
| Other Working Capital | 21,028 | 4,670 | -6,465 | 18,240 | 19,152 |
| Other Operating Activity | 42,808 | 40,775 | 34,935 | 5,497 | 834,840 |
| Operating Cash Flow | $14,563 | $30,578 | $14,756 | $26,531 | $226,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,788 | -48,516 | -43,530 | -35,357 | -445,109 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,549 |
| Other Investing Activity | -14,672 | -19,707 | -14,535 | -2,533 | -9,013 |
| Investing Cash Flow | $-67,460 | $-68,223 | $-58,065 | $-37,890 | $-452,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,000 | 209,000 | 209,000 | 209,000 | 137,000 |
| Debt Repayment | -96,333 | -58,667 | -14,667 | N/A | -91,000 |
| Common Stock Issued | N/A | N/A | 0 | N/A | 209,308 |
| Common Stock Repurchased | N/A | N/A | -273 | -229 | -2,683 |
| Other Financing Activity | -605 | -599 | -1,921 | -154 | -7,318 |
| Financing Cash Flow | $112,062 | $149,734 | $192,139 | $208,617 | $245,307 |
| Beginning Cash Position | 21,582 | 21,341 | 21,341 | 21,341 | 2,584 |
| End Cash Position | 80,747 | 133,430 | 170,171 | 218,599 | 21,341 |
| Net Cash Flow | $59,165 | $112,089 | $148,830 | $197,258 | $18,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,563 | 30,578 | 14,756 | 26,531 | 226,023 |
| Capital Expenditure | -52,788 | -48,516 | -43,530 | -35,357 | -445,109 |
| Free Cash Flow | -38,225 | -17,938 | -28,774 | -8,826 | -219,086 |