Earthstone Energy (ESTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,834 | 8,484 | 4,270 | 2,740 | 2,850 |
| Depreciation Amortization | 18,578 | 13,144 | 7,839 | 3,418 | 2,811 |
| Income taxes - deferred | 22,105 | N/A | N/A | N/A | 827 |
| Accounts receivable | -5,305 | -18,457 | -5,129 | -6,694 | 29 |
| Other Working Capital | 47,933 | 41,204 | 22,697 | 15,665 | -1,714 |
| Other Operating Activity | 21,311 | 17,475 | 6,463 | 7,257 | 262 |
| Operating Cash Flow | $75,788 | $61,850 | $36,140 | $22,386 | $5,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,198 | -55,113 | -29,426 | -12,361 | -9,050 |
| Net Acquisitions | -4,239 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-107,437 | $-55,113 | $-29,426 | $-12,361 | $-9,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,191 | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -10,825 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 106,920 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | -613 | -188 | -102 | -6 | -46 |
| Financing Cash Flow | $106,673 | $-188 | $-102 | $-6 | $3,953 |
| Beginning Cash Position | 25,423 | 25,423 | 25,423 | 25,423 | 2,180 |
| End Cash Position | 100,447 | 31,972 | 32,035 | 35,442 | 2,073 |
| Net Cash Flow | $75,024 | $6,549 | $6,612 | $10,019 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,788 | 61,850 | 36,140 | 22,386 | 5,065 |
| Capital Expenditure | -103,198 | -55,113 | -29,426 | -12,361 | -9,341 |
| Free Cash Flow | -27,410 | 6,737 | 6,714 | 10,025 | -4,276 |