Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,206 | -41,109 | -240,139 | -126,969 | -15,164 |
| Depreciation Amortization | 34,963 | 17,090 | 73,674 | 55,410 | 38,461 |
| Income taxes - deferred | N/A | N/A | 38,474 | 38,474 | -7,193 |
| Accounts receivable | -4,836 | 5,941 | -4,761 | -7,278 | -6,946 |
| Other Working Capital | -11,692 | -4,225 | -3,825 | -7,734 | -9,373 |
| Other Operating Activity | 132,305 | 38,547 | 225,896 | 103,626 | 30,197 |
| Operating Cash Flow | $39,534 | $16,244 | $89,319 | $55,529 | $29,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,649 | -50,775 | -226,915 | -175,351 | -128,724 |
| Net Acquisitions | -284,024 | -10,183 | -32,245 | -2,849 | -1,797 |
| Investing Cash Flow | $-335,673 | $-60,958 | $-259,160 | $-178,200 | $-130,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | 45,000 | 181,000 | 130,000 | 103,000 |
| Debt Repayment | -143,000 | -85,000 | -176,000 | -66,000 | -63,000 |
| Common Stock Issued | 300,807 | 94,949 | 175,459 | 65,546 | 65,546 |
| Dividend Paid | -3,647 | -1,824 | -7,895 | -5,921 | -3,947 |
| Other Financing Activity | -2,038 | -124 | -2,467 | 0 | 0 |
| Financing Cash Flow | $295,122 | $53,001 | $170,097 | $123,625 | $101,599 |
| Beginning Cash Position | 1,224 | 1,224 | 968 | 968 | 968 |
| End Cash Position | 207 | 9,511 | 1,224 | 1,922 | 2,028 |
| Net Cash Flow | $-1,017 | $8,287 | $256 | $954 | $1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,534 | 16,244 | 89,319 | 55,529 | 29,982 |
| Capital Expenditure | -75,280 | -50,775 | -227,292 | -175,699 | -129,050 |
| Free Cash Flow | -35,746 | -34,531 | -137,973 | -120,170 | -99,068 |