Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,884 | -59,586 | -18,421 | 20,283 | 63,471 |
| Depreciation Amortization | 190,070 | 130,853 | 59,876 | 231,597 | 160,160 |
| Income taxes - deferred | -105,595 | -36,544 | -11,537 | 12,986 | 39,369 |
| Accounts receivable | 28,253 | 18,319 | 16,298 | -21,376 | -23,837 |
| Other Working Capital | 16,564 | -6,602 | 12,159 | 1,495 | 16,636 |
| Other Operating Activity | 216,116 | 52,378 | 9,181 | 94,973 | 20,163 |
| Operating Cash Flow | $173,524 | $98,818 | $67,556 | $339,958 | $275,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377,123 | -295,669 | -167,284 | -820,621 | -627,201 |
| Net Acquisitions | N/A | N/A | N/A | -1,549 | N/A |
| Other Investing Activity | -9,074 | 0 | 0 | -15,062 | -24,198 |
| Investing Cash Flow | $-386,197 | $-295,669 | $-167,284 | $-837,232 | $-651,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 87,000 | 44,000 | 563,000 | 530,000 |
| Debt Repayment | -79,000 | -77,000 | -77,000 | -230,000 | -230,000 |
| Common Stock Issued | 209,300 | 209,300 | 209,300 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,448 | -2,127 | -6,007 | N/A |
| Other Financing Activity | -9,885 | -7,245 | -6,515 | -7,717 | -12,527 |
| Financing Cash Flow | $235,415 | $209,607 | $167,658 | $319,276 | $287,473 |
| Beginning Cash Position | 2,584 | 2,584 | 2,584 | 180,582 | 180,582 |
| End Cash Position | 25,326 | 15,340 | 70,514 | 2,584 | 92,618 |
| Net Cash Flow | $22,742 | $12,756 | $67,930 | $-177,998 | $-87,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,524 | 98,818 | 67,556 | 339,958 | 275,962 |
| Capital Expenditure | -377,123 | -295,669 | -167,284 | -827,321 | -633,201 |
| Free Cash Flow | -203,599 | -196,851 | -99,728 | -487,363 | -357,239 |