Jagged Peak Energy Inc (JAG)
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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 | 5,678 | -39,403 | -451,934 | -464,697 | -449,478 |
| Depreciation Amortization | 103,913 | 48,577 | 111,655 | 67,631 | 36,633 |
| Income taxes - deferred | 22,052 | 9,644 | 57,943 | 101,039 | 103,637 |
| Accounts receivable | -18,549 | -5,351 | -40,442 | -27,292 | -8,710 |
| Accounts payable and accrued liabilities | 22,214 | 2,275 | 17,424 | 9,097 | 1,397 |
| Other Working Capital | 3,665 | -3,154 | -23,021 | -18,198 | -7,432 |
| Other Operating Activity | 60,841 | 67,654 | 507,246 | 437,848 | 383,958 |
| Operating Cash Flow | $199,814 | $80,242 | $178,871 | $105,428 | $60,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,849 | -187,252 | -526,542 | -352,508 | -196,668 |
| Other Investing Activity | -11,053 | -7,585 | -73,492 | -60,627 | -52,968 |
| Investing Cash Flow | $-405,902 | $-194,837 | $-600,034 | $-413,135 | $-249,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 665,000 | 110,000 | 165,000 | 45,000 | 10,000 |
| Debt Repayment | -320,000 | N/A | -142,000 | -142,000 | -142,000 |
| Common Stock Issued | N/A | N/A | 401,625 | 401,625 | 401,625 |
| Other Financing Activity | -12,943 | -1,723 | -5,666 | -4,745 | -4,725 |
| Financing Cash Flow | $332,057 | $108,277 | $418,959 | $299,880 | $264,900 |
| Beginning Cash Position | 9,523 | 9,523 | 11,727 | 11,727 | 11,727 |
| End Cash Position | 135,492 | 3,205 | 9,523 | 3,900 | 86,996 |
| Net Cash Flow | $125,969 | $-6,318 | $-2,204 | $-7,827 | $75,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,814 | 80,242 | 178,871 | 105,428 | 60,005 |
| Capital Expenditure | -394,849 | -187,252 | -526,542 | -352,508 | -196,668 |
| Free Cash Flow | -195,035 | -107,010 | -347,671 | -247,080 | -136,663 |