Diamondback Energy (FANG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,074 | -164,908 | -193,348 | -192,748 | -35,627 |
| Depreciation Amortization | 59,781 | 180,732 | 128,709 | 83,280 | 42,737 |
| Income taxes - deferred | 1,425 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19,905 | -33,736 | -6,022 | 2,419 | 23,466 |
| Other Working Capital | 5,651 | -15,716 | 11,206 | 1,966 | 22,547 |
| Other Operating Activity | -12,099 | 365,708 | 285,801 | 226,864 | 19,637 |
| Operating Cash Flow | $175,927 | $332,080 | $226,346 | $121,781 | $72,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,242 | -369,505 | -251,673 | -150,724 | -87,352 |
| Purchase Of Investment | -188 | -2,345 | -800 | -800 | -800 |
| Other Investing Activity | -1,650,049 | -938,392 | -729,567 | -28,852 | -19,005 |
| Investing Cash Flow | $-1,825,479 | $-1,310,242 | $-982,040 | $-180,376 | $-107,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 164,000 | 98,000 | 17,000 | 8,500 |
| Debt Issued | N/A | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -476,561 | N/A | N/A | N/A |
| Common Stock Issued | 148,083 | 2,052,001 | 901,173 | 255,016 | 254,890 |
| Dividend Paid | -6,482 | -9,574 | -6,397 | -3,497 | -2,115 |
| Other Financing Activity | -121,183 | -105,245 | -89,928 | -11,245 | -11,183 |
| Financing Cash Flow | $20,418 | $2,624,621 | $902,848 | $257,274 | $250,092 |
| Beginning Cash Position | 1,666,574 | 20,115 | 20,115 | 20,115 | 20,115 |
| End Cash Position | 37,440 | 1,666,574 | 167,269 | 218,794 | 235,810 |
| Net Cash Flow | $-1,629,134 | $1,646,459 | $147,154 | $198,679 | $215,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,927 | 332,080 | 226,346 | 121,781 | 72,760 |
| Capital Expenditure | -176,480 | -374,166 | -253,239 | -150,885 | -87,475 |
| Free Cash Flow | -553 | -42,086 | -26,893 | -29,104 | -14,715 |