Riley Exploration Permian Inc (REPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -603 | -4,199 | -24,721 | -788 | 2,956 |
| Depreciation Amortization | 882 | 1,150 | 2,686 | 3,047 | 2,944 |
| Income taxes - deferred | N/A | N/A | 7,351 | -12 | 1,915 |
| Accounts receivable | -318 | -46 | 432 | 576 | 307 |
| Accounts payable and accrued liabilities | -78 | -482 | -58 | 58 | 103 |
| Other Working Capital | -319 | -928 | 543 | 1,415 | 188 |
| Other Operating Activity | 590 | 3,493 | 14,249 | 2,275 | -527 |
| Operating Cash Flow | $154 | $-1,012 | $482 | $6,571 | $7,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -401 | -541 | -3,994 | -2,218 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,395 |
| Investing Cash Flow | $-179 | $-401 | $-541 | $-3,994 | $-823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 3,850 | 4,300 | 7,709 | 7,946 |
| Debt Repayment | -2,854 | -2,376 | -4,234 | -10,305 | -13,606 |
| Common Stock Issued | 2,699 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -60 |
| Other Financing Activity | -111 | -25 | -2 | 0 | -1,320 |
| Financing Cash Flow | $134 | $1,449 | $64 | $-2,596 | $-7,040 |
| Beginning Cash Position | 76 | 40 | 35 | 54 | 31 |
| End Cash Position | 185 | 76 | 40 | 35 | 54 |
| Net Cash Flow | $109 | $36 | $5 | $-19 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154 | -1,012 | 482 | 6,571 | 7,886 |
| Capital Expenditure | -186 | -449 | -571 | -4,011 | -2,324 |
| Free Cash Flow | -32 | -1,461 | -89 | 2,560 | 5,562 |