Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,227 | 13,663 | 12,191 | -44,733 | -50,230 |
| Depreciation Amortization | 33,590 | 20,663 | 9,777 | 37,172 | 28,453 |
| Income taxes - deferred | 119 | -53 | 249 | -16,388 | -10,046 |
| Accounts receivable | -1,476 | 4,475 | 737 | 444 | 6,964 |
| Other Working Capital | 26,847 | 8,792 | -7,931 | -3,016 | -8,148 |
| Other Operating Activity | 23,248 | 5,889 | 1,743 | 77,472 | 57,191 |
| Operating Cash Flow | $96,555 | $53,429 | $16,766 | $50,951 | $24,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,405 | -68,359 | -33,192 | -86,303 | -25,043 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -55,609 |
| Investing Cash Flow | $-114,405 | $-68,359 | $-33,192 | $-86,303 | $-80,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,308 | 25,000 | 20,000 | 85,000 | 70,000 |
| Debt Repayment | -60,308 | -27,500 | -15,000 | -74,298 | -11,193 |
| Common Stock Issued | N/A | N/A | N/A | 39,438 | N/A |
| Other Financing Activity | -1,676 | -1,329 | -471 | -2,033 | -1,492 |
| Financing Cash Flow | $8,324 | $-3,829 | $4,529 | $48,107 | $57,315 |
| Beginning Cash Position | 22,955 | 22,955 | 22,955 | 10,200 | 10,200 |
| End Cash Position | 13,429 | 4,196 | 11,058 | 22,955 | 11,047 |
| Net Cash Flow | $-9,526 | $-18,759 | $-11,897 | $12,755 | $847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,555 | 53,429 | 16,766 | 50,951 | 24,184 |
| Capital Expenditure | -120,245 | -68,569 | -33,387 | -121,038 | -30,097 |
| Free Cash Flow | -23,690 | -15,140 | -16,621 | -70,087 | -5,913 |