Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292,151 | -98,196 | 43,881 | -24,862 | 35,103 |
| Depreciation Amortization | 151,241 | 158,686 | 149,678 | 145,422 | 136,946 |
| Income taxes - deferred | -32,400 | -55,218 | 24,460 | -14,042 | 22,008 |
| Accounts receivable | -2,577 | 30,817 | 5,255 | -7,163 | 7,299 |
| Accounts payable and accrued liabilities | 10,657 | -35,860 | 4,561 | 12,740 | -9,386 |
| Other Working Capital | 18,494 | -7,370 | 9,197 | 11,253 | 28 |
| Other Operating Activity | 157,463 | 59,300 | 21,089 | 97,228 | -2,776 |
| Operating Cash Flow | $10,727 | $52,159 | $258,121 | $220,576 | $189,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 312,364 | -108,367 | -317,944 | -28,334 | -522,743 |
| Other Investing Activity | 863 | -9,028 | -1,053 | -709 | 46,710 |
| Investing Cash Flow | $313,227 | $-117,395 | $-318,997 | $-29,043 | $-476,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,237 | 45,000 | 102,139 | 268,335 | 280,000 |
| Debt Repayment | -255,001 | N/A | -40,000 | -444,000 | N/A |
| Common Stock Issued | 164,103 | N/A | 130 | 29 | 12 |
| Other Financing Activity | -11,048 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $241,291 | $45,000 | $62,269 | $-175,636 | $280,012 |
| Beginning Cash Position | 7,780 | 28,016 | 26,623 | 10,726 | 17,525 |
| End Cash Position | 573,025 | 7,780 | 28,016 | 26,623 | 10,726 |
| Net Cash Flow | $565,245 | $-20,236 | $1,393 | $15,897 | $-6,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,727 | 52,159 | 258,121 | 220,576 | 189,222 |
| Capital Expenditure | -111,541 | -179,827 | -422,473 | -288,133 | -526,521 |
| Free Cash Flow | -100,814 | -127,668 | -164,352 | -67,557 | -337,299 |