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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,917 | 693 | N/A | 1,126 | 756 |
| Depreciation Amortization | 1,771 | 789 | N/A | 1,332 | 755 |
| Income taxes - deferred | 503 | 141 | N/A | 161 | 74 |
| Accounts receivable | -328 | 419 | N/A | -704 | -167 |
| Other Working Capital | -167 | 1,169 | N/A | -900 | -1,250 |
| Other Operating Activity | 521 | -323 | 0 | 967 | 350 |
| Operating Cash Flow | $4,217 | $2,888 | $N/A | $1,982 | $518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,621 | -3,862 | N/A | -8,573 | -4,720 |
| Other Investing Activity | -27 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,648 | $-3,862 | $N/A | $-8,573 | $-4,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 1,000 | N/A | 2,000 | 0 |
| Other Financing Activity | -5 | -4 | 0 | -30 | 0 |
| Financing Cash Flow | $3,995 | $996 | $N/A | $1,970 | $0 |
| Beginning Cash Position | 2,180 | 2,180 | N/A | 6,778 | 6,778 |
| End Cash Position | 2,744 | 2,202 | N/A | 2,157 | 2,576 |
| Net Cash Flow | $564 | $22 | $N/A | $-4,621 | $-4,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,217 | 2,888 | N/A | 1,982 | 518 |
| Capital Expenditure | -7,621 | -3,862 | N/A | -8,573 | -4,720 |
| Free Cash Flow | -3,404 | -974 | 0 | -6,591 | -4,202 |