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Carrizo Oil & Gas (CRZO)

Carrizo Oil & Gas (CRZO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income -45,047 15,469 18,248 10,634 11,114
Depreciation Amortization 60,290 42,273 31,625 21,732 15,641
Income taxes - deferred -20,920 8,329 9,829 7,236 6,818
Accounts receivable 5,119 -330 -2,178 -12,087 -4,094
Accounts payable and accrued liabilities -1,476 15,463 5,560 -1,890 -689
Other Working Capital 4,161 14,816 7,992 -13,530 -3,756
Other Operating Activity 146,627 -789 -5,639 26,744 7,467
Operating Cash Flow $148,754 $95,231 $65,437 $38,839 $32,501
Cash Flows From Investing Activities
PPE Investments -568,032 -245,498 -163,454 -126,119 -83,891
Other Investing Activity 12,687 17,774 1,878 14,702 3,597
Investing Cash Flow $-555,345 $-227,724 $-161,576 $-111,417 $-80,294
Cash Flows From Financing Activities
Debt Issued 778,182 174,000 80,000 183,624 40,200
Debt Repayment -498,923 -108,258 -40,536 -101,021 -13,737
Common Stock Issued 135,337 72,957 34,127 19,392 25,155
Other Financing Activity -10,847 -3,588 -769 -6,360 -1,479
Financing Cash Flow $403,749 $135,111 $72,822 $95,635 $50,139
Beginning Cash Position 8,026 5,408 28,725 5,668 3,322
End Cash Position 5,184 8,026 5,408 28,725 5,668
Net Cash Flow $-2,842 $2,618 $-23,317 $23,057 $2,346
Free Cash Flow
Operating Cash Flow 148,754 95,231 65,437 38,839 32,501
Capital Expenditure -571,291 -247,003 -201,773 -135,156 -83,891
Free Cash Flow -422,537 -151,772 -136,336 -96,317 -51,390
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