Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292,151 | -264,974 | -116,198 | -35,261 | -98,196 |
| Depreciation Amortization | 151,241 | 122,951 | 80,105 | 41,821 | 158,686 |
| Income taxes - deferred | -32,400 | -59,223 | -51,719 | -19,043 | -55,218 |
| Accounts receivable | -2,577 | -898 | 427 | 4,603 | 30,817 |
| Accounts payable and accrued liabilities | 10,657 | -1,702 | -11,356 | -10,652 | -35,860 |
| Other Working Capital | 18,494 | 4,619 | -12,126 | 5,845 | -7,370 |
| Other Operating Activity | 157,463 | 207,193 | 94,761 | 13,209 | 59,300 |
| Operating Cash Flow | $10,727 | $7,966 | $-16,106 | $522 | $52,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40,041 | -93,951 | N/A | N/A |
| PPE Investments | 312,364 | -34,962 | -23,798 | -12,860 | -108,367 |
| Other Investing Activity | 863 | 863 | 609 | 352 | -9,028 |
| Investing Cash Flow | $313,227 | $-74,140 | $-117,140 | $-12,508 | $-117,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,237 | 343,237 | 343,237 | 343,237 | 45,000 |
| Debt Repayment | -255,001 | -255,001 | -160,000 | -160,000 | N/A |
| Common Stock Issued | 164,103 | 164,109 | 16,763 | 16,763 | N/A |
| Other Financing Activity | -11,048 | -10,958 | -10,907 | -10,903 | 0 |
| Financing Cash Flow | $241,291 | $241,387 | $189,093 | $189,097 | $45,000 |
| Beginning Cash Position | 7,780 | 7,780 | 7,780 | 7,780 | 28,016 |
| End Cash Position | 573,025 | 182,993 | 63,627 | 184,891 | 7,780 |
| Net Cash Flow | $565,245 | $175,213 | $55,847 | $177,111 | $-20,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,727 | 7,966 | -16,106 | 522 | 52,159 |
| Capital Expenditure | -111,541 | -62,331 | -28,974 | -14,240 | -179,827 |
| Free Cash Flow | -100,814 | -54,365 | -45,080 | -13,718 | -127,668 |