Callon Petroleum Company (CPE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,360 | 144,166 | 106,236 | 55,761 | 120,424 |
| Depreciation Amortization | 188,088 | 126,805 | 76,918 | 36,737 | 120,878 |
| Income taxes - deferred | 8,110 | 2,463 | 976 | 495 | 1,273 |
| Accounts receivable | -17,351 | -54,384 | 2,380 | -8,067 | -44,495 |
| Other Working Capital | 47,890 | 3,762 | 8,499 | 1,423 | -13,440 |
| Other Operating Activity | -59,443 | 93,203 | 4,970 | 5,866 | 45,251 |
| Operating Cash Flow | $467,654 | $316,015 | $199,979 | $92,215 | $229,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602,164 | -447,026 | -295,293 | -111,330 | -399,314 |
| Net Acquisitions | -718,793 | -595,984 | -72,992 | -38,023 | -673,218 |
| Other Investing Activity | -3,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,324,057 | $-1,043,010 | $-368,285 | $-149,353 | $-1,072,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 270,000 | 165,000 | N/A | 25,000 |
| Debt Issued | 400,000 | 400,000 | 400,000 | 80,000 | 208,250 |
| Debt Repayment | N/A | N/A | N/A | -30,000 | N/A |
| Common Stock Issued | 287,988 | 288,364 | 288,357 | N/A | N/A |
| Dividend Paid | -7,295 | -5,471 | -3,647 | -1,824 | -7,295 |
| Other Financing Activity | -336,234 | -241,764 | -200,253 | -560 | -8,312 |
| Financing Cash Flow | $844,459 | $711,129 | $649,457 | $47,616 | $217,643 |
| Beginning Cash Position | 27,995 | 27,995 | 27,995 | 27,995 | 652,993 |
| End Cash Position | 16,051 | 12,129 | 509,146 | 18,473 | 27,995 |
| Net Cash Flow | $-11,944 | $-15,866 | $481,151 | $-9,522 | $-624,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,654 | 316,015 | 199,979 | 92,215 | 229,891 |
| Capital Expenditure | -611,173 | -455,352 | -298,370 | -111,330 | -419,839 |
| Free Cash Flow | -143,519 | -139,337 | -98,391 | -19,115 | -189,948 |