Jagged Peak Energy Inc (JAG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -465,881 | -9,760 | -7,789 | -13,199 | -7,450 |
| Depreciation Amortization | 14,179 | 40,677 | 29,594 | 18,365 | 8,743 |
| Income taxes - deferred | 89,368 | N/A | N/A | 0 | N/A |
| Accounts receivable | -6,325 | -2,588 | -545 | -810 | 2,272 |
| Accounts payable and accrued liabilities | -459 | 4,198 | 1,825 | 1,111 | 223 |
| Other Working Capital | -6,784 | 1,621 | 1,291 | 312 | 2,505 |
| Other Operating Activity | 397,603 | -2,065 | -7,554 | -4,475 | -1,229 |
| Operating Cash Flow | $21,701 | $32,083 | $16,822 | $1,304 | $5,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,056 | -140,744 | -86,640 | -55,846 | -17,959 |
| Other Investing Activity | -25,628 | -54,681 | -39,344 | -23,934 | -16,989 |
| Investing Cash Flow | $-100,684 | $-195,425 | $-125,984 | $-79,780 | $-34,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 112,000 | 70,000 | 40,000 | 15,000 |
| Debt Repayment | -142,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 401,625 | 51,542 | 31,542 | 31,542 | 16,600 |
| Other Financing Activity | -3,560 | -2,638 | -1,125 | -738 | -26 |
| Financing Cash Flow | $266,065 | $160,904 | $100,417 | $70,804 | $31,574 |
| Beginning Cash Position | 11,727 | 14,165 | 14,165 | 14,165 | 14,165 |
| End Cash Position | 198,809 | 11,727 | 5,420 | 6,493 | 15,855 |
| Net Cash Flow | $187,082 | $-2,438 | $-8,745 | $-7,672 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,701 | 32,083 | 16,822 | 1,304 | 5,064 |
| Capital Expenditure | -75,056 | -141,540 | -86,640 | -55,846 | -17,959 |
| Free Cash Flow | -53,355 | -109,457 | -69,818 | -54,542 | -12,895 |