Jones Energy Inc. (JONE)
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[[ session ]] by (Cboe BZX)
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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 | -1,346,694 | -178,823 | -84,805 | -9,077 | 225,620 |
| Depreciation Amortization | 182,998 | 169,325 | 155,606 | 209,581 | 187,393 |
| Income taxes - deferred | -61,835 | -47,082 | -27,767 | -2,892 | 26,165 |
| Accounts receivable | 8,897 | -34,615 | 2,276 | 64,510 | -2,453 |
| Other Working Capital | -64,586 | -71,239 | 19,502 | 9,544 | -640 |
| Other Operating Activity | 1,345,328 | 221,442 | -39,112 | -202,817 | -170,766 |
| Operating Cash Flow | $64,108 | $59,008 | $25,700 | $68,849 | $265,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,386 | -184,074 | -262,817 | -312,365 | -475,854 |
| Other Investing Activity | -53,507 | 74,070 | 131,955 | 144,145 | 12,055 |
| Investing Cash Flow | $-240,893 | $-110,004 | $-130,862 | $-168,220 | $-463,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 458,867 | 162,000 | 130,000 | 321,475 | 670,000 |
| Debt Repayment | -231,000 | -129,000 | -146,589 | -335,000 | -468,000 |
| Common Stock Issued | N/A | 8,333 | 65,446 | 122,779 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -358 |
| Dividend Paid | N/A | -3,368 | -1,615 | N/A | N/A |
| Other Financing Activity | -12,090 | -2,139 | 70,669 | -1,556 | -13,416 |
| Financing Cash Flow | $215,777 | $35,826 | $117,911 | $107,698 | $188,226 |
| Beginning Cash Position | 19,472 | 34,642 | 21,893 | 13,566 | 23,820 |
| End Cash Position | 58,464 | 19,472 | 34,642 | 21,893 | 13,566 |
| Net Cash Flow | $38,992 | $-15,170 | $12,749 | $8,327 | $-10,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,108 | 59,008 | 25,700 | 68,849 | 265,319 |
| Capital Expenditure | -198,468 | -245,364 | -264,462 | -312,406 | -476,302 |
| Free Cash Flow | -134,360 | -186,356 | -238,762 | -243,557 | -210,983 |