Callon Petroleum Company (CPE)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,600 | 80,519 | 47,129 | -91,813 | -90,067 |
| Depreciation Amortization | 83,047 | 53,343 | 25,781 | 77,145 | 53,693 |
| Income taxes - deferred | 1,026 | 789 | 466 | -14 | -62 |
| Accounts receivable | -12,148 | -7,810 | -4,066 | -30,055 | -16,444 |
| Other Working Capital | -24,028 | -16,251 | -2,772 | -6,297 | -8,765 |
| Other Operating Activity | 4,208 | -14,778 | -13,854 | 171,808 | 146,441 |
| Operating Cash Flow | $149,705 | $95,812 | $52,684 | $120,774 | $84,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,218 | -146,090 | -66,154 | -165,470 | -99,775 |
| Net Acquisitions | -668,366 | -660,351 | -602,347 | -700,817 | -334,757 |
| Investing Cash Flow | $-935,584 | $-806,441 | $-668,501 | $-866,287 | $-434,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 217,000 | N/A |
| Debt Issued | 208,250 | 208,250 | N/A | 400,000 | 217,000 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -257,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,357,577 | 722,715 |
| Dividend Paid | -5,471 | -3,647 | -1,824 | -7,295 | -5,471 |
| Other Financing Activity | -8,284 | -7,818 | -79 | -270,000 | -2,847 |
| Financing Cash Flow | $194,495 | $196,785 | $-1,903 | $1,397,282 | $674,397 |
| Beginning Cash Position | 652,993 | 652,993 | 652,993 | 1,224 | 1,224 |
| End Cash Position | 61,609 | 139,149 | 35,273 | 652,993 | 325,885 |
| Net Cash Flow | $-591,384 | $-513,844 | $-617,720 | $651,769 | $324,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,705 | 95,812 | 52,684 | 120,774 | 84,796 |
| Capital Expenditure | -267,218 | -146,090 | -66,154 | -190,032 | -122,698 |
| Free Cash Flow | -117,513 | -50,278 | -13,470 | -69,258 | -37,902 |