Earthstone Energy (ESTE)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 03-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 353 | 350 | -50 | -1,110 |
| Depreciation Amortization | 150 | 199 | 190 | 270 | 540 |
| Accounts receivable | N/A | -340 | N/A | N/A | N/A |
| Other Working Capital | -50 | 60 | 60 | -70 | 80 |
| Other Operating Activity | 0 | 340 | 10 | -10 | 890 |
| Operating Cash Flow | $100 | $612 | $610 | $140 | $400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -276 | -280 | -120 | -400 |
| Other Investing Activity | 20 | 0 | 10 | 20 | 0 |
| Investing Cash Flow | $-100 | $-276 | $-270 | $-100 | $-400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 91 | N/A | N/A | N/A |
| Debt Repayment | N/A | -200 | N/A | N/A | N/A |
| Other Financing Activity | -260 | 0 | -100 | -50 | -40 |
| Financing Cash Flow | $-260 | $-109 | $-100 | $-50 | $-40 |
| Beginning Cash Position | N/A | 38 | 30 | 50 | 90 |
| End Cash Position | N/A | 265 | 260 | 30 | 50 |
| Net Cash Flow | $-260 | $227 | $220 | $-10 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 612 | 610 | 140 | 400 |
| Capital Expenditure | N/A | -380 | N/A | N/A | N/A |
| Free Cash Flow | 100 | 232 | 610 | 140 | 400 |