Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,021 | -675,474 | -674,695 | -573,521 | -311,395 |
| Depreciation Amortization | 54,382 | 213,962 | 160,492 | 111,543 | 59,577 |
| Accounts receivable | -2,749 | -12,836 | 1,768 | -1,392 | -2,065 |
| Accounts payable and accrued liabilities | 6,661 | -30,130 | -20,294 | -19,200 | -18,711 |
| Other Working Capital | 1,077 | -54,713 | -29,614 | -30,431 | -23,135 |
| Other Operating Activity | -22,984 | 831,959 | 760,190 | 639,040 | 349,597 |
| Operating Cash Flow | $76,408 | $272,768 | $197,847 | $126,039 | $53,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,377 | -465,365 | -330,914 | -225,224 | -124,204 |
| Net Acquisitions | -7,032 | -153,521 | N/A | N/A | N/A |
| Other Investing Activity | -417 | -946 | -661 | -873 | -617 |
| Investing Cash Flow | $-113,826 | $-619,832 | $-331,575 | $-226,097 | $-124,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,504 | N/A | 510,116 | 290,652 | 73,647 |
| Debt Issued | N/A | 770,291 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,330 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 223,739 | N/A | N/A | N/A |
| Other Financing Activity | -244,889 | -684,360 | -416,071 | -231,354 | -43,454 |
| Financing Cash Flow | $35,615 | $308,340 | $94,045 | $59,298 | $30,193 |
| Beginning Cash Position | 4,194 | 42,918 | 42,918 | 42,918 | 42,918 |
| End Cash Position | 2,391 | 4,194 | 3,235 | 2,158 | 2,158 |
| Net Cash Flow | $-1,803 | $-38,724 | $-39,683 | $-40,760 | $-40,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,408 | 272,768 | 197,847 | 126,039 | 53,868 |
| Capital Expenditure | -123,749 | -480,929 | -346,245 | -239,861 | -125,989 |
| Free Cash Flow | -47,341 | -208,161 | -148,398 | -113,822 | -72,121 |