Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,801 | 27,492 | 87,110 | 104,150 | 96,327 |
| Depreciation Amortization | 136,897 | 64,467 | 262,589 | 181,018 | 113,454 |
| Income taxes - deferred | 529 | 193 | 3,635 | N/A | N/A |
| Accounts receivable | 2,437 | 10,738 | -41,630 | -25,885 | -8,094 |
| Accounts payable and accrued liabilities | 3,878 | 15,526 | 11,822 | 14,748 | 14,486 |
| Other Working Capital | -7,854 | 21,174 | -21,702 | -953 | 11,060 |
| Other Operating Activity | 77,184 | -866 | 121,157 | 7,519 | -48,078 |
| Operating Cash Flow | $275,872 | $138,724 | $422,981 | $280,597 | $179,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,639 | 107,674 | -457,147 | -415,349 | -365,625 |
| Net Acquisitions | 345,789 | N/A | -695,774 | -685,806 | 1,668 |
| Other Investing Activity | -1,096 | -87 | -6,531 | -3,804 | -2,479 |
| Investing Cash Flow | $-85,946 | $107,587 | $-1,159,452 | $-1,104,959 | $-366,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,126,856 | 694,260 | N/A | 1,311,875 | 919,097 |
| Debt Issued | N/A | N/A | 2,237,941 | 250,000 | N/A |
| Debt Repayment | -331,062 | -326,010 | -157,282 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 222,378 | 222,378 | N/A |
| Dividend Paid | -9,337 | -4,863 | -7,781 | -2,249 | N/A |
| Other Financing Activity | -983,824 | -614,353 | -1,553,439 | -956,744 | -733,782 |
| Financing Cash Flow | $-197,367 | $-250,966 | $741,817 | $825,260 | $185,315 |
| Beginning Cash Position | 9,540 | 9,540 | 4,194 | 4,194 | 4,194 |
| End Cash Position | 2,099 | 4,885 | 9,540 | 5,092 | 2,228 |
| Net Cash Flow | $-7,441 | $-4,655 | $5,346 | $898 | $-1,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,872 | 138,724 | 422,981 | 280,597 | 179,155 |
| Capital Expenditure | -430,639 | -234,685 | -654,711 | -433,561 | -365,625 |
| Free Cash Flow | -154,767 | -95,961 | -231,730 | -152,964 | -186,470 |