Diamondback Energy (FANG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,000 | 399,000 | 43,000 | 945,000 | 639,000 |
| Depreciation Amortization | 1,046,000 | 681,000 | 323,000 | 623,000 | 393,000 |
| Income taxes - deferred | 171,000 | 69,000 | -33,000 | 168,000 | 83,000 |
| Accounts receivable | -116,000 | -94,000 | -63,000 | 13,000 | -21,000 |
| Other Working Capital | -216,000 | -329,000 | -253,000 | 6,000 | -3,000 |
| Other Operating Activity | 180,000 | 317,000 | 360,000 | -190,000 | 62,000 |
| Operating Cash Flow | $1,852,000 | $1,043,000 | $377,000 | $1,565,000 | $1,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,872,000 | -1,349,000 | -631,000 | -1,585,000 | -1,135,000 |
| Purchase Of Investment | -225,000 | -186,000 | -149,000 | -111,000 | -111,000 |
| Other Investing Activity | -647,000 | -237,000 | -157,000 | -1,807,000 | -573,000 |
| Investing Cash Flow | $-2,744,000 | $-1,772,000 | $-937,000 | $-3,503,000 | $-1,819,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,409,000 | 925,000 | 484,000 | 2,652,000 | 1,028,000 |
| Debt Issued | 42,000 | 43,000 | 23,000 | 1,062,000 | 1,062,000 |
| Common Stock Issued | 1,106,000 | 1,106,000 | 341,000 | 305,000 | 306,000 |
| Common Stock Repurchased | -400,000 | -104,000 | -13,000 | N/A | 0 |
| Dividend Paid | -161,000 | -101,000 | -47,000 | -135,000 | -94,000 |
| Other Financing Activity | -1,219,000 | -1,029,000 | -317,000 | -1,843,000 | -1,239,000 |
| Financing Cash Flow | $777,000 | $840,000 | $471,000 | $2,041,000 | $1,063,000 |
| Beginning Cash Position | 215,000 | 215,000 | 215,000 | 112,000 | 112,000 |
| End Cash Position | 100,000 | 326,000 | 126,000 | 215,000 | 509,000 |
| Net Cash Flow | $-115,000 | $111,000 | $-89,000 | $103,000 | $397,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,852,000 | 1,043,000 | 377,000 | 1,565,000 | 1,153,000 |
| Capital Expenditure | -2,173,000 | -1,349,000 | -631,000 | -1,665,000 | -1,142,000 |
| Free Cash Flow | -321,000 | -306,000 | -254,000 | -100,000 | 11,000 |