Newfield Exploration Company (NFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 147,000 | -1,230,000 | -1,243,000 | -1,291,000 |
| Depreciation Amortization | 216,000 | 106,000 | 572,000 | 457,000 | 337,000 |
| Income taxes - deferred | 16,000 | 9,000 | 13,000 | 8,000 | 3,000 |
| Accounts receivable | 8,000 | -11,000 | 22,000 | 43,000 | -1,000 |
| Other Working Capital | 16,000 | -73,000 | 16,000 | 6,000 | -20,000 |
| Other Operating Activity | -27,000 | -8,000 | 1,433,000 | 1,316,000 | 1,350,000 |
| Operating Cash Flow | $474,000 | $170,000 | $826,000 | $587,000 | $378,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,000 | -251,000 | -966,000 | -804,000 | -945,000 |
| Purchase Of Investment | -25,000 | -25,000 | -25,000 | -25,000 | N/A |
| Sale Of Investment | 25,000 | 25,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-493,000 | $-251,000 | $-991,000 | $-829,000 | $-945,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 536,000 | 536,000 | 536,000 |
| Common Stock Issued | 2,000 | N/A | 779,000 | 777,000 | 777,000 |
| Common Stock Repurchased | -8,000 | -1,000 | -22,000 | -22,000 | -11,000 |
| Other Financing Activity | -1,000 | -1,000 | -578,000 | -576,000 | -575,000 |
| Financing Cash Flow | $-7,000 | $-2,000 | $715,000 | $715,000 | $727,000 |
| Beginning Cash Position | 580,000 | 580,000 | 5,000 | 5,000 | 5,000 |
| End Cash Position | 554,000 | 497,000 | 555,000 | 478,000 | 165,000 |
| Net Cash Flow | $-26,000 | $-83,000 | $550,000 | $473,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,000 | 170,000 | 826,000 | 587,000 | 378,000 |
| Capital Expenditure | -521,000 | -246,000 | -1,371,000 | -1,203,000 | -974,000 |
| Free Cash Flow | -47,000 | -76,000 | -545,000 | -616,000 | -596,000 |