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Abraxas Petro Corp (AXAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,328 | -44,567 | -184,522 | -65,004 | 57,821 |
| Depreciation Amortization | 6,341 | 24,093 | 28,358 | 53,005 | 43,199 |
| Accounts receivable | 8,586 | -3,498 | 9,596 | 19,991 | -7,543 |
| Accounts payable and accrued liabilities | -11,717 | 3,151 | -15,304 | -10,491 | 11,576 |
| Other Working Capital | -4,097 | -9,963 | -6,250 | 10,349 | 4,706 |
| Other Operating Activity | -16,129 | 63,203 | 184,107 | 65,797 | -29,759 |
| Operating Cash Flow | $20,312 | $32,419 | $15,985 | $73,647 | $80,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,798 | -518 | -12,557 | -84,967 | -176,204 |
| Sale Of Investment | -19,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $51,298 | $-518 | $-12,557 | $-84,967 | $-176,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,332 | 9,384 | 136,703 | 127,000 |
| Debt Repayment | -77,966 | -25,816 | -9,059 | -124,692 | -31,258 |
| Common Stock Issued | N/A | N/A | N/A | 402 | 14 |
| Other Financing Activity | -802 | -158 | -978 | -1,960 | -303 |
| Financing Cash Flow | $-78,768 | $-24,642 | $-653 | $10,453 | $95,453 |
| Beginning Cash Position | 10,034 | 2,775 | N/A | 867 | 1,618 |
| End Cash Position | 2,876 | 10,034 | 2,775 | 0 | 867 |
| Net Cash Flow | $-7,158 | $7,259 | $2,775 | $-867 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,312 | 32,419 | 15,985 | 73,647 | 80,000 |
| Capital Expenditure | -1,544 | -887 | -12,557 | -108,673 | -179,509 |
| Free Cash Flow | 18,768 | 31,532 | 3,428 | -35,026 | -99,509 |