Diamondback Energy (FANG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,672,000 | -3,916,000 | -2,811,000 | -400,000 | 315,000 |
| Depreciation Amortization | 1,311,000 | 1,041,000 | 753,000 | 409,000 | 1,454,000 |
| Income taxes - deferred | -1,042,000 | -840,000 | -536,000 | 145,000 | 47,000 |
| Accounts receivable | 217,000 | 265,000 | 229,000 | 175,000 | -187,000 |
| Other Working Capital | 97,000 | 162,000 | 54,000 | 120,000 | -167,000 |
| Other Operating Activity | 6,207,000 | 5,003,000 | 3,484,000 | 400,000 | 1,277,000 |
| Operating Cash Flow | $2,118,000 | $1,715,000 | $1,173,000 | $849,000 | $2,739,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,000 | -1,631,000 | -1,352,000 | -790,000 | 56,000 |
| Net Acquisitions | N/A | -154,000 | -64,000 | -40,000 | -776,000 |
| Purchase Of Investment | N/A | -90,000 | -66,000 | -33,000 | -485,000 |
| Other Investing Activity | -1,826,000 | 20,000 | -53,000 | -60,000 | -2,683,000 |
| Investing Cash Flow | $-2,101,000 | $-1,855,000 | $-1,535,000 | $-923,000 | $-3,888,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,130,000 | 917,000 | 652,000 | 430,000 | 2,350,000 |
| Debt Issued | 1,037,000 | 1,044,000 | 540,000 | 16,000 | 3,508,000 |
| Debt Repayment | -241,000 | -241,000 | -222,000 | 0 | -1,294,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,106,000 |
| Common Stock Repurchased | -137,000 | -98,000 | -98,000 | -98,000 | -593,000 |
| Dividend Paid | -329,000 | -254,000 | -180,000 | -102,000 | -234,000 |
| Other Financing Activity | -1,497,000 | -1,257,000 | -399,000 | -145,000 | -3,781,000 |
| Financing Cash Flow | $-37,000 | $111,000 | $293,000 | $101,000 | $1,062,000 |
| Beginning Cash Position | 128,000 | 128,000 | 128,000 | 128,000 | 215,000 |
| End Cash Position | 108,000 | 99,000 | 59,000 | 155,000 | 128,000 |
| Net Cash Flow | $-20,000 | $-29,000 | $-69,000 | $27,000 | $-87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,118,000 | 1,715,000 | 1,173,000 | 849,000 | 2,739,000 |
| Capital Expenditure | -338,000 | -1,633,000 | -1,352,000 | -790,000 | -244,000 |
| Free Cash Flow | 1,780,000 | 82,000 | -179,000 | 59,000 | 2,495,000 |