Jagged Peak Energy Inc (JAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,458 | -451,934 | -9,760 | -7,484 | 1,321 |
| Depreciation Amortization | 224,695 | 111,655 | 40,677 | 22,746 | 8,444 |
| Income taxes - deferred | 66,475 | 57,943 | N/A | 0 | N/A |
| Accounts receivable | -11,273 | -40,442 | -2,588 | -5,997 | -2,376 |
| Accounts payable and accrued liabilities | 30,768 | 17,424 | 4,198 | 144 | 3,602 |
| Other Working Capital | 19,495 | -23,021 | 1,621 | -5,836 | 1,198 |
| Other Operating Activity | -67,962 | 507,246 | -2,065 | 16,799 | -4,574 |
| Operating Cash Flow | $427,656 | $178,871 | $32,083 | $20,372 | $7,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,548 | -526,542 | -140,744 | -96,516 | -62,739 |
| Other Investing Activity | -29,671 | -73,492 | -54,681 | -13,716 | -124,328 |
| Investing Cash Flow | $-733,219 | $-600,034 | $-195,425 | $-110,232 | $-187,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 665,000 | 165,000 | 112,000 | 20,000 | N/A |
| Debt Repayment | -320,000 | -142,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 401,625 | 51,542 | 51,000 | 199,800 |
| Other Financing Activity | -13,731 | -5,666 | -2,638 | -603 | 0 |
| Financing Cash Flow | $331,269 | $418,959 | $160,904 | $70,397 | $199,800 |
| Beginning Cash Position | 9,523 | 11,727 | 14,165 | 33,628 | 13,280 |
| End Cash Position | 35,229 | 9,523 | 11,727 | 14,165 | 33,628 |
| Net Cash Flow | $25,706 | $-2,204 | $-2,438 | $-19,463 | $20,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,656 | 178,871 | 32,083 | 20,372 | 7,615 |
| Capital Expenditure | -711,925 | -526,542 | -141,540 | -96,956 | -65,618 |
| Free Cash Flow | -284,269 | -347,671 | -109,457 | -76,584 | -58,003 |