Diamondback Energy (FANG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,000 | 2,276,000 | 1,225,000 | 551,000 | 223,000 |
| Depreciation Amortization | 313,000 | 1,275,000 | 955,000 | 614,000 | 273,000 |
| Income taxes - deferred | 89,000 | 606,000 | 348,000 | 155,000 | 64,000 |
| Accounts receivable | -403,000 | -196,000 | -307,000 | -172,000 | -137,000 |
| Other Working Capital | -159,000 | 36,000 | 75,000 | 7,000 | -3,000 |
| Other Operating Activity | 609,000 | -53,000 | 481,000 | 423,000 | 204,000 |
| Operating Cash Flow | $1,252,000 | $3,944,000 | $2,777,000 | $1,578,000 | $624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,000 | -667,000 | -941,000 | -562,000 | -642,000 |
| Net Acquisitions | -284,000 | -787,000 | -454,000 | -421,000 | N/A |
| Other Investing Activity | -30,000 | -85,000 | 72,000 | 85,000 | 55,000 |
| Investing Cash Flow | $-716,000 | $-1,539,000 | $-1,323,000 | $-898,000 | $-587,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,000 | 1,313,000 | 759,000 | 661,000 | 432,000 |
| Debt Issued | 755,000 | 2,180,000 | 2,186,000 | 2,190,000 | 2,196,000 |
| Debt Repayment | -1,547,000 | -3,371,000 | -2,718,000 | -2,273,000 | -2,082,000 |
| Common Stock Repurchased | -49,000 | -525,000 | -85,000 | -36,000 | -24,000 |
| Dividend Paid | -154,000 | -424,000 | -293,000 | -181,000 | -85,000 |
| Other Financing Activity | -125,000 | -1,014,000 | -870,000 | -753,000 | -408,000 |
| Financing Cash Flow | $-1,041,000 | $-1,841,000 | $-1,021,000 | $-392,000 | $29,000 |
| Beginning Cash Position | 672,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| End Cash Position | 167,000 | 672,000 | 541,000 | 396,000 | 174,000 |
| Net Cash Flow | $-505,000 | $564,000 | $433,000 | $288,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,252,000 | 3,944,000 | 2,777,000 | 1,578,000 | 624,000 |
| Capital Expenditure | -437,000 | -1,487,000 | -1,053,000 | -662,000 | -642,000 |
| Free Cash Flow | 815,000 | 2,457,000 | 1,724,000 | 916,000 | -18,000 |