Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,238 | 729 | -54,541 | -21,493 | -17,593 |
| Depreciation Amortization | 18,065 | 7,968 | 43,767 | 16,472 | 11,245 |
| Income taxes - deferred | -9,952 | -38 | 528 | 387 | N/A |
| Accounts receivable | 3,233 | 5,920 | 3,807 | 9,141 | 4,414 |
| Other Working Capital | -2,877 | -710 | -13,544 | -6,807 | -17,924 |
| Other Operating Activity | 57,447 | -9,503 | 21,695 | 4,035 | 7,727 |
| Operating Cash Flow | $11,678 | $4,366 | $1,712 | $1,735 | $-12,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,735 | -4,168 | -28,534 | -15,335 | -6,793 |
| Net Acquisitions | -55,609 | N/A | -31,334 | -31,334 | -31,334 |
| Investing Cash Flow | $-63,344 | $-4,168 | $-59,868 | $-46,669 | $-38,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | N/A | 36,597 | 36,597 | 36,597 |
| Debt Repayment | -10,792 | -392 | -38,549 | -38,165 | -37,788 |
| Common Stock Issued | N/A | N/A | 47,125 | 47,125 | 47,125 |
| Other Financing Activity | -1,071 | 0 | -81 | -78 | -70 |
| Financing Cash Flow | $58,137 | $-392 | $45,092 | $45,479 | $45,864 |
| Beginning Cash Position | 10,200 | 10,200 | 23,264 | 23,264 | 23,264 |
| End Cash Position | 16,671 | 10,006 | 10,200 | 23,809 | 18,870 |
| Net Cash Flow | $6,471 | $-194 | $-13,064 | $545 | $-4,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,678 | 4,366 | 1,712 | 1,735 | -12,131 |
| Capital Expenditure | -10,151 | -4,168 | -28,534 | -15,335 | -6,793 |
| Free Cash Flow | 1,527 | 198 | -26,822 | -13,600 | -18,924 |