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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,565 | 67,928 | 91,471 | 35,637 | -19,543 |
| Depreciation Amortization | 131,870 | 248,843 | 184,956 | 126,982 | 61,651 |
| Income taxes - deferred | 64,048 | 35,301 | 29,444 | 11,542 | -5,149 |
| Accounts receivable | 115,873 | -35,071 | 17,600 | 38,681 | -5,390 |
| Other Working Capital | 31,404 | 43,053 | -2,035 | -5,099 | -34,983 |
| Other Operating Activity | -368,065 | 116,262 | 17,302 | 17,303 | 77,973 |
| Operating Cash Flow | $191,695 | $476,316 | $338,738 | $225,046 | $74,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,219 | -388,389 | -223,473 | -85,134 | -179,332 |
| Net Acquisitions | -10,989 | N/A | -40,788 | -39,370 | -27,947 |
| Other Investing Activity | -40,158 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-254,366 | $-388,389 | $-264,261 | $-124,504 | $-207,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,291,000 | 2,455,900 | 581,000 | 360,000 | 220,000 |
| Debt Repayment | N/A | -1,328,949 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,997 | -3,997 | -3,647 | -1,824 |
| Other Financing Activity | -4,226,870 | -1,213,591 | -656,222 | -456,894 | -91,025 |
| Financing Cash Flow | $64,130 | $-90,637 | $-79,219 | $-100,541 | $127,151 |
| Beginning Cash Position | 13,341 | 16,051 | 16,051 | 16,051 | 16,051 |
| End Cash Position | 14,800 | 13,341 | 11,309 | 16,052 | 10,482 |
| Net Cash Flow | $1,459 | $-2,710 | $-4,742 | $1 | $-5,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,695 | 476,316 | 338,738 | 225,046 | 74,559 |
| Capital Expenditure | -213,459 | -682,806 | -503,425 | -359,430 | -193,211 |
| Free Cash Flow | -21,764 | -206,490 | -164,687 | -134,384 | -118,652 |