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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,304 | 1,040 | -42 | -800 | 2,747 |
| Depreciation Amortization | 44,485 | 34,124 | 22,116 | 11,270 | 50,612 |
| Income taxes - deferred | 2,778 | 950 | 494 | -169 | 2,223 |
| Accounts receivable | -3,497 | -3,455 | 789 | 1,333 | -883 |
| Other Working Capital | -2,090 | -5,525 | -1,352 | 1,567 | -4,196 |
| Other Operating Activity | 8,495 | 8,080 | -1,768 | -326 | 787 |
| Operating Cash Flow | $54,475 | $35,214 | $20,237 | $12,875 | $51,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,732 | -99,678 | -56,996 | -29,975 | -93,363 |
| Net Acquisitions | -10,885 | -11,000 | -11,000 | N/A | -2,075 |
| Other Investing Activity | 813 | 813 | 616 | 340 | 1,735 |
| Investing Cash Flow | $-79,804 | $-109,865 | $-67,380 | $-29,635 | $-93,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 48,000 | 31,000 | 17,000 | 53,000 |
| Debt Repayment | -118,060 | -41,000 | -41,000 | N/A | -53,225 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -18 |
| Dividend Paid | -4,627 | -2,654 | -680 | N/A | N/A |
| Other Financing Activity | 69,889 | 70,035 | 70,090 | 0 | 0 |
| Financing Cash Flow | $27,202 | $74,381 | $59,410 | $17,000 | $-243 |
| Beginning Cash Position | 1,139 | 1,139 | 1,139 | 1,139 | 43,795 |
| End Cash Position | 3,012 | 869 | 13,406 | 1,379 | 1,139 |
| Net Cash Flow | $1,873 | $-270 | $12,267 | $240 | $-42,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,475 | 35,214 | 20,237 | 12,875 | 51,290 |
| Capital Expenditure | -159,724 | -101,067 | -58,385 | -30,089 | -133,299 |
| Free Cash Flow | -105,249 | -65,853 | -38,148 | -17,214 | -82,009 |