Newfield Exploration Company (NFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,000 | 205,000 | 86,000 | 427,000 | 332,000 |
| Depreciation Amortization | 447,000 | 284,000 | 133,000 | 467,000 | 340,000 |
| Income taxes - deferred | 16,000 | 21,000 | 13,000 | 37,000 | 25,000 |
| Accounts receivable | -91,000 | -56,000 | -35,000 | -60,000 | -45,000 |
| Other Working Capital | 27,000 | 51,000 | -61,000 | -110,000 | -69,000 |
| Other Operating Activity | 269,000 | 243,000 | 124,000 | 191,000 | 68,000 |
| Operating Cash Flow | $1,097,000 | $748,000 | $260,000 | $952,000 | $651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,131,000 | -766,000 | -376,000 | -1,193,000 | -779,000 |
| Purchase Of Investment | N/A | N/A | N/A | -25,000 | -25,000 |
| Sale Of Investment | N/A | N/A | N/A | 50,000 | 50,000 |
| Investing Cash Flow | $-1,131,000 | $-766,000 | $-376,000 | $-1,168,000 | $-754,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 1,000 | N/A | 3,000 | 2,000 |
| Common Stock Repurchased | -8,000 | -1,000 | -1,000 | -15,000 | -14,000 |
| Other Financing Activity | -14,000 | -9,000 | -8,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-21,000 | $-9,000 | $-9,000 | $-13,000 | $-13,000 |
| Beginning Cash Position | 366,000 | 366,000 | 366,000 | 555,000 | 580,000 |
| End Cash Position | 311,000 | 339,000 | 241,000 | 326,000 | 464,000 |
| Net Cash Flow | $-55,000 | $-27,000 | $-125,000 | $-229,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,000 | 748,000 | 260,000 | 952,000 | 651,000 |
| Capital Expenditure | -1,164,000 | -789,000 | -378,000 | -1,289,000 | -853,000 |
| Free Cash Flow | -67,000 | -41,000 | -118,000 | -337,000 | -202,000 |