Callon Petroleum Company (CPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,102 | -80,407 | -2,533,621 | -2,028,550 | -1,348,166 |
| Depreciation Amortization | 158,623 | 73,243 | 484,532 | 386,176 | 271,538 |
| Income taxes - deferred | N/A | N/A | 118,607 | 115,299 | 115,299 |
| Accounts receivable | -67,357 | -45,683 | 75,770 | 96,110 | 113,040 |
| Other Working Capital | -48,066 | -36,357 | -23,007 | -18,425 | -5,435 |
| Other Operating Activity | 362,170 | 226,869 | 2,437,494 | 1,874,587 | 1,143,220 |
| Operating Cash Flow | $313,268 | $137,665 | $559,775 | $425,197 | $289,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,607 | -102,109 | -498,184 | -417,928 | -420,490 |
| Other Investing Activity | 4,220 | 3,595 | -31,699 | -31,739 | -33,166 |
| Investing Cash Flow | $-217,387 | $-98,514 | $-529,883 | $-449,667 | $-453,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 736,500 | 303,000 | 5,353,000 | 5,087,500 | 4,775,500 |
| Debt Issued | N/A | N/A | 300,000 | 300,000 | N/A |
| Debt Repayment | N/A | N/A | -35,270 | -35,270 | N/A |
| Common Stock Issued | N/A | N/A | 23,909 | 23,909 | N/A |
| Other Financing Activity | -848,817 | -338,037 | -5,664,636 | -5,354,510 | -4,617,181 |
| Financing Cash Flow | $-112,317 | $-35,037 | $-22,997 | $21,629 | $158,319 |
| Beginning Cash Position | 20,236 | 20,236 | 13,341 | 13,341 | 13,341 |
| End Cash Position | 3,800 | 24,350 | 20,236 | 10,500 | 7,500 |
| Net Cash Flow | $-16,436 | $4,114 | $6,895 | $-2,841 | $-5,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,268 | 137,665 | 559,775 | 425,197 | 289,496 |
| Capital Expenditure | -253,218 | -102,109 | -677,154 | -567,746 | -430,569 |
| Free Cash Flow | 60,050 | 35,556 | -117,379 | -142,549 | -141,073 |