Callon Petroleum Company (CPE)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 797,575 | 295,536 | -7,715 | 133,561 | 79,800 |
| Depreciation Amortization | 369,174 | 236,720 | 117,392 | 408,645 | 251,171 |
| Income taxes - deferred | 1,110 | N/A | N/A | N/A | N/A |
| Accounts receivable | -52,423 | -123,902 | -109,830 | -86,402 | -83,227 |
| Other Working Capital | -73,301 | -150,679 | -127,568 | 50,109 | -17,485 |
| Other Operating Activity | -20,449 | 326,231 | 375,542 | 343,834 | 377,574 |
| Operating Cash Flow | $1,021,686 | $583,906 | $247,821 | $849,747 | $607,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655,842 | -355,605 | -172,954 | -759,722 | -459,373 |
| Other Investing Activity | -5,674 | -10,462 | -15,536 | 7,718 | 4,206 |
| Investing Cash Flow | $-661,516 | $-366,067 | $-188,490 | $-752,004 | $-455,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,535,000 | 1,724,000 | 673,000 | 2,140,500 | 1,236,500 |
| Debt Issued | 600,000 | 600,000 | N/A | 650,000 | 650,000 |
| Debt Repayment | -806,794 | -806,794 | N/A | -542,755 | -542,755 |
| Other Financing Activity | -2,693,908 | -1,738,827 | -738,063 | -2,355,842 | -1,512,948 |
| Financing Cash Flow | $-365,702 | $-221,621 | $-65,063 | $-108,097 | $-169,203 |
| Beginning Cash Position | 9,882 | 9,882 | 9,882 | 20,236 | 20,236 |
| End Cash Position | 4,350 | 6,100 | 4,150 | 9,882 | 3,699 |
| Net Cash Flow | $-5,532 | $-3,782 | $-5,732 | $-10,354 | $-16,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,021,686 | 583,906 | 247,821 | 849,747 | 607,833 |
| Capital Expenditure | -665,155 | -360,195 | -177,438 | -947,823 | -494,788 |
| Free Cash Flow | 356,531 | 223,711 | 70,383 | -98,076 | 113,045 |