Carbon Energy Corp
(CRBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,020 | 15,458 | -1,001 | 4,825 | 473 |
| Depreciation Amortization | 7,594 | 4,501 | 18,228 | 13,836 | 9,064 |
| Accounts receivable | 2,525 | 2,524 | 7,619 | 8,971 | 7,525 |
| Other Working Capital | -5,828 | -3,340 | -2,665 | -4,124 | -1,788 |
| Other Operating Activity | 22,137 | -17,866 | -3,325 | -9,386 | -5,479 |
| Operating Cash Flow | $-8,592 | $1,277 | $18,856 | $14,122 | $9,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,538 | -1,013 | -8,028 | -4,226 | -1,687 |
| Net Acquisitions | 98,121 | 256 | 1,408 | 314 | N/A |
| Sale Of Investment | 131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 131 | 50 | 50 | 50 |
| Investing Cash Flow | $95,714 | $-626 | $-6,570 | $-3,862 | $-1,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,839 | 5,000 | 7,000 | 4,000 | 4,029 |
| Debt Repayment | -88,803 | -4,812 | -23,708 | -16,396 | -13,185 |
| Other Financing Activity | -39 | -3 | -410 | -86 | -87 |
| Financing Cash Flow | $-80,003 | $185 | $-17,118 | $-12,482 | $-9,243 |
| Beginning Cash Position | 904 | 904 | 5,736 | 5,736 | 5,736 |
| End Cash Position | 8,023 | 1,740 | 904 | 3,514 | 4,651 |
| Net Cash Flow | $7,119 | $836 | $-4,832 | $-2,222 | $-1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,592 | 1,277 | 18,856 | 14,122 | 9,795 |
| Capital Expenditure | -3,460 | -1,013 | -8,028 | -4,226 | -1,863 |
| Free Cash Flow | -12,052 | 264 | 10,828 | 9,896 | 7,932 |