Earthstone Energy (ESTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,580 | 7,220 | -18,907 | -38,443 | 95,213 |
| Depreciation Amortization | 69,655 | 42,617 | 28,417 | 14,108 | 47,893 |
| Income taxes - deferred | 1,665 | 728 | 153 | -460 | 2,470 |
| Accounts receivable | -18,035 | -5,585 | -1,257 | -6,811 | -8,195 |
| Other Working Capital | -13,009 | -5,265 | -7,353 | -23,739 | 23,017 |
| Other Operating Activity | 84,392 | 46,024 | 54,231 | 62,396 | -58,019 |
| Operating Cash Flow | $126,248 | $85,739 | $55,284 | $7,051 | $102,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,611 | -121,062 | -79,960 | -48,487 | -176,755 |
| Investing Cash Flow | $-200,611 | $-121,062 | $-79,960 | $-48,487 | $-176,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,680 | 165,272 | 128,087 | 85,244 | 156,830 |
| Debt Repayment | -143,508 | -119,099 | -96,915 | -43,247 | -103,002 |
| Other Financing Activity | -3,363 | -1,410 | -1,087 | -511 | -2,031 |
| Financing Cash Flow | $87,809 | $44,763 | $30,085 | $41,486 | $51,797 |
| Beginning Cash Position | 376 | 376 | 376 | 376 | 22,955 |
| End Cash Position | 13,822 | 9,816 | 5,785 | 426 | 376 |
| Net Cash Flow | $13,446 | $9,440 | $5,409 | $50 | $-22,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,248 | 85,739 | 55,284 | 7,051 | 102,379 |
| Capital Expenditure | -204,795 | -121,064 | -79,962 | -48,487 | -182,720 |
| Free Cash Flow | -78,547 | -35,325 | -24,678 | -41,436 | -80,341 |