Carbon Energy Corp (CRBO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001 | 12,779 | 6,399 | -12,819 | -8,934 |
| Depreciation Amortization | 18,228 | 9,942 | 3,027 | 2,129 | 2,730 |
| Accounts receivable | 7,619 | 545 | -812 | -2,925 | 1,631 |
| Other Working Capital | -2,665 | 3,692 | -84 | -1,651 | -884 |
| Other Operating Activity | -3,325 | -16,113 | -4,610 | 12,124 | 5,966 |
| Operating Cash Flow | $18,856 | $10,845 | $3,920 | $-3,142 | $509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,028 | -49,975 | -1,591 | -8,809 | -2,899 |
| Net Acquisitions | 1,408 | -20,461 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 340 | N/A |
| Other Investing Activity | 50 | 0 | -6,942 | -285 | 464 |
| Investing Cash Flow | $-6,570 | $-70,436 | $-8,533 | $-8,754 | $-2,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 118,628 | 7,210 | 16,937 | 2,000 |
| Debt Repayment | -23,708 | -64,150 | -1,300 | -4,207 | -600 |
| Other Financing Activity | -410 | 9,199 | -505 | -281 | -301 |
| Financing Cash Flow | $-17,118 | $63,677 | $5,405 | $12,449 | $1,099 |
| Beginning Cash Position | 5,736 | 1,650 | 858 | 305 | 1,132 |
| End Cash Position | 904 | 5,736 | 1,650 | 858 | 305 |
| Net Cash Flow | $-4,832 | $4,086 | $792 | $553 | $-827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,856 | 10,845 | 3,920 | -3,142 | 509 |
| Capital Expenditure | -8,028 | -2,995 | -1,591 | -8,817 | -3,112 |
| Free Cash Flow | 10,828 | 7,850 | 2,329 | -11,959 | -2,603 |