Lilis Energy Inc (LLEXQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,558 | -29,155 | -1,904 | -272,121 | -45,371 |
| Depreciation Amortization | 10,857 | 6,603 | 4,000 | 35,259 | 25,057 |
| Income taxes - deferred | -2,268 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,649 | 7,894 | 9,039 | -6,378 | -3,769 |
| Other Working Capital | 7,797 | 2,556 | 7,971 | -38,715 | -51,845 |
| Other Operating Activity | 93,120 | 20,251 | -12,086 | 256,131 | 33,543 |
| Operating Cash Flow | $13,597 | $8,149 | $7,020 | $-25,824 | $-42,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,845 | 13,530 | 16,055 | -82,378 | -38,717 |
| Other Investing Activity | 0 | 0 | 0 | 16,851 | 0 |
| Investing Cash Flow | $12,845 | $13,530 | $16,055 | $-65,527 | $-38,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 6,500 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | 95,113 | 86,230 |
| Debt Repayment | -40,076 | -26,576 | -17,250 | -20,600 | -20,600 |
| Other Financing Activity | -775 | -893 | -288 | -546 | -1,326 |
| Financing Cash Flow | $-10,851 | $-20,969 | $-17,538 | $73,967 | $64,304 |
| Beginning Cash Position | 3,753 | 3,753 | 3,753 | 21,137 | 21,137 |
| End Cash Position | 19,344 | 4,463 | 9,290 | 3,753 | 4,339 |
| Net Cash Flow | $15,591 | $710 | $5,537 | $-17,384 | $-16,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,597 | 8,149 | 7,020 | -25,824 | -42,385 |
| Capital Expenditure | -11,218 | -10,533 | -8,008 | -82,378 | -55,628 |
| Free Cash Flow | 2,379 | -2,384 | -988 | -108,202 | -98,013 |