Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,987 | -41,564 | -18,232 | 43,881 | 48,148 |
| Depreciation Amortization | 121,632 | 82,769 | 42,581 | 149,678 | 108,716 |
| Income taxes - deferred | -27,705 | -22,666 | -9,902 | 24,460 | 27,319 |
| Accounts receivable | 25,307 | 21,027 | 22,555 | 5,255 | -1,434 |
| Accounts payable and accrued liabilities | -32,057 | -26,211 | -26,178 | 4,561 | 3,539 |
| Other Working Capital | 3,038 | -7,656 | 7,374 | 9,197 | 12,833 |
| Other Operating Activity | 15,768 | 22,921 | 1,886 | 21,089 | 12,624 |
| Operating Cash Flow | $54,996 | $28,620 | $20,084 | $258,121 | $211,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,196 | -92,527 | -84,542 | -317,944 | -207,334 |
| Other Investing Activity | -11,074 | 1,525 | 1,973 | -1,053 | 10,140 |
| Investing Cash Flow | $-119,270 | $-91,002 | $-82,569 | $-318,997 | $-197,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 42,000 | 42,000 | 102,139 | 29,522 |
| Debt Repayment | 0 | N/A | 0 | -40,000 | -40,000 |
| Common Stock Issued | 0 | N/A | 0 | 130 | 130 |
| Financing Cash Flow | $45,000 | $42,000 | $42,000 | $62,269 | $-10,348 |
| Beginning Cash Position | 28,016 | 28,016 | 28,016 | 26,623 | 26,623 |
| End Cash Position | 8,742 | 7,634 | 7,531 | 28,016 | 30,826 |
| Net Cash Flow | $-19,274 | $-20,382 | $-20,485 | $1,393 | $4,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,996 | 28,620 | 20,084 | 258,121 | 211,745 |
| Capital Expenditure | -155,680 | -125,267 | -89,537 | -422,473 | -311,968 |
| Free Cash Flow | -100,684 | -96,647 | -69,453 | -164,352 | -100,223 |