Callon Petroleum Company (CPE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,360 | 120,424 | -91,813 | -240,139 | 37,766 |
| Depreciation Amortization | 188,088 | 120,878 | 77,145 | 73,674 | 59,625 |
| Income taxes - deferred | 8,110 | 1,273 | -14 | 38,474 | 23,134 |
| Accounts receivable | -17,351 | -44,495 | -30,055 | -4,761 | -7,915 |
| Other Working Capital | 47,890 | -13,440 | -6,297 | -3,825 | 1,489 |
| Other Operating Activity | -59,443 | 45,251 | 171,808 | 225,896 | -19,712 |
| Operating Cash Flow | $467,654 | $229,891 | $120,774 | $89,319 | $94,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602,164 | -399,314 | -165,470 | -226,915 | -229,618 |
| Net Acquisitions | -718,793 | -673,218 | -700,817 | -32,245 | -222,883 |
| Other Investing Activity | -3,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,324,057 | $-1,072,532 | $-866,287 | $-259,160 | $-452,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 25,000 | 217,000 | N/A | N/A |
| Debt Issued | 400,000 | 208,250 | 400,000 | 181,000 | 515,000 |
| Debt Repayment | N/A | N/A | -300,000 | -176,000 | -253,706 |
| Common Stock Issued | 287,988 | N/A | 1,357,577 | 175,459 | 122,450 |
| Dividend Paid | -7,295 | -7,295 | -7,295 | -7,895 | -7,895 |
| Other Financing Activity | -336,234 | -8,312 | -270,000 | -2,467 | -19,779 |
| Financing Cash Flow | $844,459 | $217,643 | $1,397,282 | $170,097 | $356,070 |
| Beginning Cash Position | 27,995 | 652,993 | 1,224 | 968 | 3,012 |
| End Cash Position | 16,051 | 27,995 | 652,993 | 1,224 | 968 |
| Net Cash Flow | $-11,944 | $-624,998 | $651,769 | $256 | $-2,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,654 | 229,891 | 120,774 | 89,319 | 94,387 |
| Capital Expenditure | -611,173 | -419,839 | -190,032 | -227,292 | -232,596 |
| Free Cash Flow | -143,519 | -189,948 | -69,258 | -137,973 | -138,209 |