Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,991 | -1,671 | 1,816 | 12,547 | 2,627 |
| Depreciation Amortization | 38,716 | 30,889 | 19,364 | 13,788 | 15,229 |
| Income taxes - deferred | 8,432 | -900 | 977 | 6,463 | 1,353 |
| Accounts receivable | -1,778 | -5,255 | 3,506 | -4,282 | 618 |
| Accounts payable and accrued liabilities | -491 | -390 | 355 | 204 | 27 |
| Other Working Capital | -115 | -6,486 | 2,946 | -5,122 | 3,536 |
| Other Operating Activity | 7,856 | -4,020 | 6,267 | 5,147 | -370 |
| Operating Cash Flow | $34,629 | $12,167 | $35,231 | $28,745 | $23,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,223 | -54,747 | -112,638 | -81,849 | -51,709 |
| Other Investing Activity | 24,908 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,315 | $-54,747 | $-112,638 | $-81,849 | $-51,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,861 | -5,697 | N/A | N/A | N/A |
| Debt Issued | 196,680 | 108,771 | 160,612 | 63,000 | 64,500 |
| Debt Repayment | -133,000 | -58,085 | -84,900 | -29,250 | -42,500 |
| Common Stock Issued | 127 | 79 | 357 | 269 | 39,484 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -268 |
| Dividend Paid | -1,277 | -1,277 | -1,277 | -2,214 | -2,333 |
| Other Financing Activity | -67,090 | -2,291 | -2,374 | -1,496 | -1,823 |
| Financing Cash Flow | $-8,421 | $41,500 | $72,418 | $30,309 | $57,060 |
| Beginning Cash Position | 5,807 | 6,887 | 11,876 | 34,671 | 6,300 |
| End Cash Position | 8,700 | 5,807 | 6,887 | 11,876 | 34,671 |
| Net Cash Flow | $2,893 | $-1,080 | $-4,989 | $-22,795 | $28,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,629 | 12,167 | 35,231 | 28,745 | 23,020 |
| Capital Expenditure | -50,705 | -66,023 | -113,833 | -81,849 | -51,709 |
| Free Cash Flow | -16,076 | -53,856 | -78,602 | -53,104 | -28,689 |