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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,084 | 8,295 | 5,976 | 43,683 | 67,672 |
| Depreciation Amortization | 228,912 | 145,340 | 64,594 | 214,291 | 151,587 |
| Income taxes - deferred | 48,908 | 305 | 3,933 | 10,934 | 25,853 |
| Accounts receivable | -1,767 | -23,139 | -12,471 | 11,557 | 1,910 |
| Accounts payable and accrued liabilities | 33,024 | 4,526 | 9,891 | 13,595 | 38,843 |
| Other Working Capital | 26,162 | -34,755 | -243 | 7,097 | 38,590 |
| Other Operating Activity | -39,798 | 94,171 | 30,711 | 65,694 | -14,602 |
| Operating Cash Flow | $387,525 | $194,743 | $102,391 | $366,851 | $309,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655,599 | -466,952 | -195,201 | -549,474 | -527,983 |
| Other Investing Activity | -5,355 | -2,766 | -2,100 | 164,122 | 150,805 |
| Investing Cash Flow | $-660,954 | $-469,718 | $-197,301 | $-385,352 | $-377,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 293,000 | 0 | N/A | N/A |
| Debt Issued | 646,000 | N/A | N/A | 582,000 | 437,000 |
| Debt Repayment | 0 | 0 | N/A | -651,325 | -419,325 |
| Common Stock Issued | 143 | 74 | 0 | 190,939 | 839 |
| Other Financing Activity | -522,992 | -166,916 | -109 | 1,712 | 1,925 |
| Financing Cash Flow | $123,151 | $126,158 | $-109 | $123,326 | $20,439 |
| Beginning Cash Position | 157,439 | 157,439 | 157,439 | 52,614 | 52,614 |
| End Cash Position | 7,161 | 8,622 | 62,420 | 157,439 | 5,728 |
| Net Cash Flow | $-150,278 | $-148,817 | $-95,019 | $104,825 | $-46,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,525 | 194,743 | 102,391 | 366,851 | 309,853 |
| Capital Expenditure | -666,086 | -474,386 | -198,066 | -787,944 | -548,736 |
| Free Cash Flow | -278,561 | -279,643 | -95,675 | -421,093 | -238,883 |