Carrizo Oil & Gas
(CRZO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144 | 9,531 | 9,310 | 5,764 | 3,464 |
| Depreciation Amortization | 1,991 | 6,577 | 5,052 | 3,358 | 1,651 |
| Income taxes - deferred | 99 | 5,204 | 5,066 | 3,139 | 1,883 |
| Accounts receivable | 2,550 | -719 | 1,506 | -463 | -2,017 |
| Accounts payable and accrued liabilities | -2,493 | 6,555 | 2,790 | 27 | 10 |
| Other Working Capital | 213 | 5,109 | 4,511 | -670 | -2,171 |
| Other Operating Activity | 0 | -8,306 | -8,699 | -11 | 1,989 |
| Operating Cash Flow | $2,504 | $23,951 | $19,536 | $11,145 | $4,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,808 | -38,264 | -30,903 | -23,588 | -8,251 |
| Sale Of Investment | N/A | 5,445 | 5,445 | N/A | N/A |
| Other Investing Activity | 466 | 1,595 | 9,190 | 13,631 | 2,837 |
| Investing Cash Flow | $-5,342 | $-31,224 | $-16,269 | $-9,957 | $-5,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,744 | N/A | N/A | N/A |
| Debt Repayment | -933 | -5,479 | -4,765 | -3,199 | -1,600 |
| Common Stock Issued | 15 | 27 | 15 | 12 | 11 |
| Other Financing Activity | 5,785 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,867 | $2,292 | $-4,751 | $-3,187 | $-1,590 |
| Beginning Cash Position | 3,236 | 8,217 | 8,217 | 8,217 | 8,217 |
| End Cash Position | 5,265 | 3,236 | 6,734 | 6,218 | 6,023 |
| Net Cash Flow | $2,029 | $-4,981 | $-1,483 | $-1,999 | $-2,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,504 | 23,951 | 19,536 | 11,145 | 4,809 |
| Capital Expenditure | -5,808 | -38,264 | -30,903 | -23,588 | -8,251 |
| Free Cash Flow | -3,304 | -14,313 | -11,367 | -12,444 | -3,442 |