Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,556 | -29,434 | -11,053 | 805 | 36,714 |
| Depreciation Amortization | 24,548 | 114,356 | 93,957 | 65,339 | 42,356 |
| Income taxes - deferred | -308 | -657 | 112 | -18 | 1,092 |
| Accounts receivable | -5,379 | 11,914 | 12,102 | 15,060 | 13,780 |
| Other Working Capital | -1,346 | -5,748 | -5,366 | -17,000 | 13,140 |
| Other Operating Activity | 31,341 | 41,071 | 14,964 | -7,102 | -58,540 |
| Operating Cash Flow | $38,300 | $131,502 | $104,716 | $57,084 | $48,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,780 | -87,797 | -72,571 | -67,192 | -38,977 |
| Investing Cash Flow | $-143,780 | $-87,797 | $-72,571 | $-67,192 | $-38,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,114 | 136,056 | 93,923 | 69,906 | 17,500 |
| Debt Repayment | -68,690 | -191,056 | -133,923 | -71,318 | -35,500 |
| Other Financing Activity | -2,991 | -1,033 | -656 | -492 | -286 |
| Financing Cash Flow | $105,433 | $-56,033 | $-40,656 | $-1,904 | $-18,286 |
| Beginning Cash Position | 1,494 | 13,822 | 13,822 | 13,822 | 13,822 |
| End Cash Position | 1,447 | 1,494 | 5,311 | 1,810 | 5,101 |
| Net Cash Flow | $-47 | $-12,328 | $-8,511 | $-12,012 | $-8,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,300 | 131,502 | 104,716 | 57,084 | 48,542 |
| Capital Expenditure | -143,780 | -88,211 | -72,980 | -67,601 | -39,386 |
| Free Cash Flow | -105,480 | 43,291 | 31,736 | -10,517 | 9,156 |