Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,683 | 55,487 | 36,629 | 11,725 | -204,845 |
| Depreciation Amortization | 214,291 | 165,993 | 84,841 | 54,962 | 58,211 |
| Income taxes - deferred | 10,934 | 30,142 | 24,546 | 2,449 | -113,378 |
| Accounts receivable | 11,557 | -67,120 | -23,910 | -10,040 | -656 |
| Accounts payable and accrued liabilities | 13,595 | 26,942 | 33,457 | 913 | 558 |
| Other Working Capital | 7,097 | -24,103 | 7,603 | -11,369 | 1,040 |
| Other Operating Activity | 65,694 | 64,885 | -8,828 | 45,776 | 392,442 |
| Operating Cash Flow | $366,851 | $252,226 | $154,338 | $94,416 | $133,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549,474 | -398,290 | -350,102 | -287,410 | -134,383 |
| Other Investing Activity | 164,122 | -109,126 | 64,104 | 17,114 | -28,070 |
| Investing Cash Flow | $-385,352 | $-507,416 | $-285,998 | $-270,296 | $-162,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 582,000 | 1,040,772 | 879,061 | 910,127 | 128,113 |
| Debt Repayment | -651,325 | -796,000 | -752,660 | -917,148 | -96,461 |
| Common Stock Issued | 190,939 | 107 | 47 | 189,224 | 9 |
| Other Financing Activity | 1,712 | 34,813 | 29,196 | -6,032 | -3,927 |
| Financing Cash Flow | $123,326 | $279,692 | $155,644 | $176,171 | $27,734 |
| Beginning Cash Position | 52,614 | 28,112 | 4,128 | 3,837 | 5,184 |
| End Cash Position | 157,439 | 52,614 | 28,112 | 4,128 | 3,837 |
| Net Cash Flow | $104,825 | $24,502 | $23,984 | $291 | $-1,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,851 | 252,226 | 154,338 | 94,416 | 133,372 |
| Capital Expenditure | -787,944 | -739,887 | -517,367 | -341,627 | -182,907 |
| Free Cash Flow | -421,093 | -487,661 | -363,029 | -247,211 | -49,535 |