Jagged Peak Energy Inc (JAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,423 | -52,981 | -94,888 | 165,458 | -20,888 |
| Depreciation Amortization | 188,135 | 121,472 | 59,660 | 224,695 | 162,305 |
| Income taxes - deferred | -5,986 | -14,583 | -26,245 | 66,475 | 14,737 |
| Accounts receivable | -2,407 | -719 | -6,957 | -11,273 | -29,854 |
| Accounts payable and accrued liabilities | 641 | -6,764 | 3,352 | 30,768 | 40,461 |
| Other Working Capital | -1,766 | -7,483 | -3,683 | 19,495 | 10,607 |
| Other Operating Activity | 116,507 | 129,305 | 147,745 | -67,962 | 140,379 |
| Operating Cash Flow | $272,701 | $168,247 | $78,984 | $427,656 | $317,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,518 | -312,317 | -150,137 | -703,548 | -545,927 |
| Other Investing Activity | -32,931 | -15,567 | -12,263 | -29,671 | -18,854 |
| Investing Cash Flow | $-511,449 | $-327,884 | $-162,400 | $-733,219 | $-564,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 150,000 | 55,000 | 665,000 | 665,000 |
| Debt Repayment | N/A | N/A | N/A | -320,000 | -320,000 |
| Other Financing Activity | -878 | -796 | -355 | -13,731 | -13,550 |
| Financing Cash Flow | $214,122 | $149,204 | $54,645 | $331,269 | $331,450 |
| Beginning Cash Position | 35,229 | 35,229 | 35,229 | 9,523 | 9,523 |
| End Cash Position | 10,603 | 24,796 | 6,458 | 35,229 | 93,939 |
| Net Cash Flow | $-24,626 | $-10,433 | $-28,771 | $25,706 | $84,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,701 | 168,247 | 78,984 | 427,656 | 317,747 |
| Capital Expenditure | -478,518 | -312,317 | -150,137 | -711,925 | -554,304 |
| Free Cash Flow | -205,817 | -144,070 | -71,153 | -284,269 | -236,557 |