Clayton Williams Energy (CWEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,719 | 11,392 | -24,862 | -31,287 | -42,238 |
| Depreciation Amortization | 72,892 | 34,949 | 145,422 | 105,505 | 74,345 |
| Income taxes - deferred | 11,757 | 6,465 | -14,042 | -18,693 | -24,594 |
| Accounts receivable | 434 | -4,074 | -7,163 | -188 | 3,219 |
| Accounts payable and accrued liabilities | -5,027 | 5,051 | 12,740 | -4,060 | -11,523 |
| Other Working Capital | -7,899 | 15,678 | 11,253 | 1,265 | -10,014 |
| Other Operating Activity | 32,191 | 9,842 | 97,228 | 101,339 | 93,691 |
| Operating Cash Flow | $125,067 | $79,303 | $220,576 | $153,881 | $82,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,445 | -30,440 | -28,334 | -10,081 | 62,171 |
| Other Investing Activity | 11,942 | 3,727 | -709 | 5,683 | 5,414 |
| Investing Cash Flow | $-98,503 | $-26,713 | $-29,043 | $-4,398 | $67,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,522 | N/A | 268,335 | 43,000 | 35,000 |
| Debt Repayment | -40,000 | -40,000 | -444,000 | -180,000 | -180,000 |
| Common Stock Issued | N/A | N/A | 29 | N/A | N/A |
| Financing Cash Flow | $-17,478 | $-40,000 | $-175,636 | $-137,000 | $-145,000 |
| Beginning Cash Position | 26,623 | 26,623 | 10,726 | 10,726 | 10,726 |
| End Cash Position | 35,709 | 39,213 | 26,623 | 23,209 | 16,197 |
| Net Cash Flow | $9,086 | $12,590 | $15,897 | $12,483 | $5,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,067 | 79,303 | 220,576 | 153,881 | 82,886 |
| Capital Expenditure | -184,218 | -99,419 | -288,133 | -208,022 | -133,106 |
| Free Cash Flow | -59,151 | -20,116 | -67,557 | -54,141 | -50,220 |