Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,427 | 87,110 | -675,474 | -1,155,154 | 226,343 |
| Depreciation Amortization | 299,530 | 262,589 | 213,962 | 300,035 | 317,383 |
| Income taxes - deferred | 4,381 | 3,635 | N/A | -140,875 | 127,927 |
| Accounts receivable | 24,008 | -41,630 | -12,836 | 29,781 | -1,334 |
| Accounts payable and accrued liabilities | 16,013 | 11,822 | -30,130 | -12,617 | 27,238 |
| Other Working Capital | 18,340 | -21,702 | -54,713 | -4,806 | 17,589 |
| Other Operating Activity | -113,144 | 121,157 | 831,959 | 1,361,003 | -213,527 |
| Operating Cash Flow | $653,555 | $422,981 | $272,768 | $377,367 | $501,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587,394 | -457,147 | -465,365 | -667,905 | -848,778 |
| Net Acquisitions | -204,854 | -695,774 | -153,521 | -1,817 | -92,961 |
| Other Investing Activity | -3,720 | -6,531 | -946 | -6,332 | -6,771 |
| Investing Cash Flow | $-795,968 | $-1,159,452 | $-619,832 | $-676,054 | $-948,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,309,400 | 2,237,941 | 770,291 | 1,776,860 | 1,287,541 |
| Debt Repayment | -462,214 | -157,282 | -1,330 | -776,681 | N/A |
| Common Stock Issued | 213,746 | 222,378 | 223,739 | 470,204 | 437 |
| Dividend Paid | -18,161 | -7,781 | N/A | N/A | N/A |
| Other Financing Activity | -2,907,616 | -1,553,439 | -684,360 | -1,139,616 | -987,688 |
| Financing Cash Flow | $135,155 | $741,817 | $308,340 | $330,767 | $300,290 |
| Beginning Cash Position | 9,540 | 4,194 | 42,918 | 10,838 | 157,439 |
| End Cash Position | 2,282 | 9,540 | 4,194 | 42,918 | 10,838 |
| Net Cash Flow | $-7,258 | $5,346 | $-38,724 | $32,080 | $-146,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,555 | 422,981 | 272,768 | 377,367 | 501,619 |
| Capital Expenditure | -968,828 | -654,711 | -480,929 | -675,952 | -861,354 |
| Free Cash Flow | -315,273 | -231,730 | -208,161 | -298,585 | -359,735 |