Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,149 | 258,848 | 151,363 | 404,427 | 144,147 |
| Depreciation Amortization | 238,283 | 156,088 | 75,322 | 299,530 | 217,005 |
| Income taxes - deferred | -171,803 | -177,521 | -179,218 | 4,381 | 1,063 |
| Accounts receivable | -7,432 | -7,824 | -4,309 | 24,008 | -12,763 |
| Accounts payable and accrued liabilities | -752 | -6,544 | -14,385 | 16,013 | 10,863 |
| Other Working Capital | 4,929 | -2,613 | -9,092 | 18,340 | -13,351 |
| Other Operating Activity | 47,673 | 81,362 | 105,422 | -113,144 | 118,328 |
| Operating Cash Flow | $478,047 | $301,796 | $125,103 | $653,555 | $465,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,953 | -362,478 | -167,935 | -587,394 | -284,766 |
| Net Acquisitions | 8,222 | 14,256 | 8,222 | -204,854 | -21,500 |
| Other Investing Activity | -284 | -38 | -880 | -3,720 | -2,687 |
| Investing Cash Flow | $-543,015 | $-348,260 | $-160,593 | $-795,968 | $-308,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,280,780 | 898,890 | 470,632 | N/A | 2,415,208 |
| Debt Issued | N/A | N/A | N/A | 3,309,400 | N/A |
| Debt Repayment | N/A | -613 | N/A | -462,214 | -330,435 |
| Common Stock Issued | N/A | N/A | N/A | 213,746 | 213,857 |
| Dividend Paid | -13,286 | -8,812 | -4,360 | -18,161 | -13,794 |
| Other Financing Activity | -1,202,528 | -843,001 | -430,891 | -2,907,616 | -2,448,300 |
| Financing Cash Flow | $64,966 | $46,464 | $35,381 | $135,155 | $-163,464 |
| Beginning Cash Position | 2,282 | 2,282 | 2,282 | 9,540 | 9,540 |
| End Cash Position | 2,280 | 2,282 | 2,173 | 2,282 | 2,415 |
| Net Cash Flow | $-2 | $0 | $-109 | $-7,258 | $-7,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,047 | 301,796 | 125,103 | 653,555 | 465,292 |
| Capital Expenditure | -557,304 | -362,478 | -171,042 | -968,828 | -662,459 |
| Free Cash Flow | -79,257 | -60,682 | -45,939 | -315,273 | -197,167 |