Lilis Energy Inc (LLEXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -272,121 | -4,143 | -80,082 | -32,843 | -32,361 |
| Depreciation Amortization | 35,259 | 41,023 | 17,396 | 4,883 | 636 |
| Accounts receivable | -6,378 | -13,226 | -5,204 | -1,264 | -120 |
| Other Working Capital | -38,715 | 39,703 | 9,551 | -17 | 1,964 |
| Other Operating Activity | 256,131 | 28,775 | 51,096 | 22,932 | 25,930 |
| Operating Cash Flow | $-25,824 | $92,132 | $-7,243 | $-6,309 | $-3,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,378 | -260,435 | -147,502 | N/A | N/A |
| Other Investing Activity | 16,851 | 17,500 | 0 | -19,130 | -1,703 |
| Investing Cash Flow | $-65,527 | $-242,935 | $-147,502 | $-19,130 | $-1,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,863 | N/A |
| Debt Issued | 95,113 | 120,372 | 185,428 | 29,701 | 5,950 |
| Debt Repayment | -20,600 | -88,836 | -40,394 | -13,879 | -250 |
| Common Stock Issued | 0 | 3,751 | 19,144 | 187 | N/A |
| Common Stock Repurchased | 0 | -997 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -180 |
| Other Financing Activity | -546 | 120,188 | -3,709 | 18,195 | -266 |
| Financing Cash Flow | $73,967 | $154,478 | $160,469 | $37,067 | $5,254 |
| Beginning Cash Position | 21,137 | 17,462 | 11,738 | 110 | 510 |
| End Cash Position | 3,753 | 21,137 | 17,462 | 11,738 | 110 |
| Net Cash Flow | $-17,384 | $3,675 | $5,724 | $11,628 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,824 | 92,132 | -7,243 | -6,309 | -3,951 |
| Capital Expenditure | -82,378 | -260,435 | -148,784 | N/A | N/A |
| Free Cash Flow | -108,202 | -168,303 | -156,027 | -6,309 | -3,951 |