Diamondback Energy (FANG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,000 | 178,000 | 517,000 | 387,150 | 305,202 |
| Depreciation Amortization | 246,000 | 116,000 | 331,000 | 224,509 | 135,913 |
| Income taxes - deferred | 40,000 | 47,000 | -20,000 | 3,313 | 2,334 |
| Accounts receivable | -1,000 | 6,000 | -97,000 | -23,139 | -35,848 |
| Other Working Capital | -27,000 | -7,000 | -48,000 | 12,658 | 5,311 |
| Other Operating Activity | 27,000 | -1,000 | 206,000 | 33,527 | -18,481 |
| Operating Cash Flow | $764,000 | $339,000 | $889,000 | $638,018 | $394,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745,000 | -320,000 | -868,000 | -622,209 | -359,020 |
| Purchase Of Investment | -110,000 | -110,000 | N/A | -188 | -188 |
| Other Investing Activity | -343,000 | -155,000 | -2,264,000 | -2,142,328 | -1,862,268 |
| Investing Cash Flow | $-1,198,000 | $-585,000 | $-3,132,000 | $-2,764,725 | $-2,221,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 569,000 | 224,000 | 754,000 | 533,000 | 266,000 |
| Debt Issued | 312,000 | 312,000 | N/A | 0 | N/A |
| Common Stock Issued | N/A | N/A | 370,000 | 370,702 | 148,083 |
| Dividend Paid | -50,000 | -19,000 | -41,000 | -27,640 | -14,123 |
| Other Financing Activity | -395,000 | -311,000 | -394,000 | -385,724 | -222,901 |
| Financing Cash Flow | $436,000 | $206,000 | $689,000 | $490,338 | $177,059 |
| Beginning Cash Position | 112,000 | 112,000 | 1,666,000 | 1,666,574 | 1,666,574 |
| End Cash Position | 114,000 | 72,000 | 112,000 | 30,205 | 16,588 |
| Net Cash Flow | $2,000 | $-40,000 | $-1,554,000 | $-1,636,369 | $-1,649,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,000 | 339,000 | 889,000 | 638,018 | 394,431 |
| Capital Expenditure | -749,000 | -320,000 | -934,000 | -625,793 | -360,315 |
| Free Cash Flow | 15,000 | 19,000 | -45,000 | 12,225 | 34,116 |