Lonestar Resources Inc (LNREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 36,466 | 30,640 | -5,462 |
| Depreciation Amortization | 40,522 | 28,110 | 13,369 |
| Income taxes - deferred | 23,152 | -4,570 | 103 |
| Accounts receivable | -9,565 | -154 | -1,395 |
| Accounts payable and accrued liabilities | 30,937 | -5,368 | 13,010 |
| Other Working Capital | 19,516 | -8,946 | 12,703 |
| Other Operating Activity | -59,205 | 1,168 | -10,005 |
| Operating Cash Flow | $81,823 | $40,880 | $22,323 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -162,067 | -73,802 | -40,138 |
| Net Acquisitions | -70,978 | 10,286 | N/A |
| Purchase Of Investment | N/A | N/A | -1 |
| Other Investing Activity | 0 | -63,930 | 0 |
| Investing Cash Flow | $-233,045 | $-127,446 | $-40,139 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 154,470 | 89,000 | 15,000 |
| Common Stock Issued | N/A | N/A | 6,552 |
| Dividend Paid | N/A | -5,000 | N/A |
| Financing Cash Flow | $154,470 | $84,000 | $21,552 |
| Beginning Cash Position | 6,744 | 9,311 | 13,047 |
| End Cash Position | 9,992 | 6,744 | 9,311 |
| Net Cash Flow | $3,248 | $-2,567 | $-3,736 |
| Free Cash Flow | |||
| Operating Cash Flow | 81,823 | 40,880 | 22,323 |
| Capital Expenditure | -165,267 | -85,456 | -40,138 |
| Free Cash Flow | -83,444 | -44,576 | -17,815 |