Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,421 | -116,655 | -144 | -1,862 | -1,114 |
| Depreciation Amortization | 5,575 | 33,039 | 22,900 | 14,728 | 5,989 |
| Income taxes - deferred | N/A | -26,533 | -69 | -871 | -585 |
| Accounts receivable | 3,258 | 9,246 | 5,362 | 4,397 | 7,754 |
| Other Working Capital | -15,700 | -35,530 | -16,731 | -23,993 | -26,715 |
| Other Operating Activity | -1,904 | 125,993 | -7,013 | -2,760 | -6,835 |
| Operating Cash Flow | $-15,192 | $-10,440 | $4,305 | $-10,361 | $-21,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,385 | -66,602 | -63,298 | -45,091 | -19,178 |
| Investing Cash Flow | $-2,385 | $-66,602 | $-63,298 | $-45,091 | $-19,178 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | -141 | -127 | -125 | -73 |
| Financing Cash Flow | $-3 | $-141 | $-127 | $-125 | $-73 |
| Beginning Cash Position | 23,264 | 100,447 | 100,447 | 100,447 | 100,447 |
| End Cash Position | 5,684 | 23,264 | 41,327 | 44,870 | 59,690 |
| Net Cash Flow | $-17,580 | $-77,183 | $-59,120 | $-55,577 | $-40,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,192 | -10,440 | 4,305 | -10,361 | -21,506 |
| Capital Expenditure | -2,385 | -70,144 | -66,739 | -48,597 | -19,178 |
| Free Cash Flow | -17,577 | -80,584 | -62,434 | -58,958 | -40,684 |