Carrizo Oil & Gas
(CRZO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,155,154 | -774,989 | -67,342 | -21,210 | 226,343 |
| Depreciation Amortization | 300,035 | 234,458 | 153,202 | 73,871 | 317,383 |
| Income taxes - deferred | -140,875 | -140,538 | -37,961 | -11,531 | 127,927 |
| Accounts receivable | 29,781 | 27,395 | 3,732 | 6,517 | -1,334 |
| Accounts payable and accrued liabilities | -12,617 | -18,115 | -16,437 | -13,670 | 27,238 |
| Other Working Capital | -4,806 | -10 | -22,596 | -10,094 | 17,589 |
| Other Operating Activity | 1,361,003 | 954,771 | 151,834 | 49,383 | -213,527 |
| Operating Cash Flow | $377,367 | $282,972 | $164,432 | $73,266 | $501,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,905 | -533,682 | -377,710 | -209,262 | -848,778 |
| Net Acquisitions | -1,817 | N/A | N/A | N/A | -92,961 |
| Other Investing Activity | -6,332 | -7,515 | -5,794 | -2,702 | -6,771 |
| Investing Cash Flow | $-676,054 | $-541,197 | $-383,504 | $-211,964 | $-948,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 800,939 | 444,000 | N/A |
| Debt Issued | 1,776,860 | 1,695,521 | 650,000 | 0 | 1,287,541 |
| Debt Repayment | -776,681 | -776,681 | -776,681 | -150,000 | N/A |
| Common Stock Issued | 470,204 | 231,362 | 231,362 | 231,627 | 437 |
| Other Financing Activity | -1,139,616 | -900,811 | -695,382 | -395,229 | -987,688 |
| Financing Cash Flow | $330,767 | $249,391 | $210,238 | $130,398 | $300,290 |
| Beginning Cash Position | 10,838 | 10,838 | 10,838 | 10,838 | 157,439 |
| End Cash Position | 42,918 | 2,004 | 2,004 | 2,538 | 10,838 |
| Net Cash Flow | $32,080 | $-8,834 | $-8,834 | $-8,300 | $-146,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,367 | 282,972 | 164,432 | 73,266 | 501,619 |
| Capital Expenditure | -675,952 | -541,616 | -377,995 | -209,547 | -861,354 |
| Free Cash Flow | -298,585 | -258,644 | -213,563 | -136,281 | -359,735 |