Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,186 | 14,886 | -2,360 | 6,331 | -198,950 |
| Depreciation Amortization | 41,913 | 97,634 | 49,751 | 108,636 | 114,395 |
| Income taxes - deferred | N/A | -11,964 | N/A | -22,545 | N/A |
| Accounts receivable | -46,988 | -32,312 | -11,117 | -35,083 | 35,282 |
| Accounts payable and accrued liabilities | N/A | 16 | N/A | 2,608 | N/A |
| Other Working Capital | -26,862 | -26,561 | -27,981 | -24,988 | 21,028 |
| Other Operating Activity | -19,651 | 64,972 | -603 | 61,961 | 42,808 |
| Operating Cash Flow | $116,598 | $106,671 | $7,690 | $96,920 | $14,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,376 | -47,854 | -88,663 | -45,020 | -52,788 |
| Net Acquisitions | N/A | -100,129 | N/A | -82,091 | N/A |
| Purchase Sale Intangibles | N/A | -1,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,206 | 0 | 1,457 | -14,672 |
| Investing Cash Flow | $-164,376 | $-149,189 | $-88,663 | $-125,654 | $-67,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 733,752 | 0 | 7,300 | 209,000 |
| Debt Repayment | -90,000 | -667,343 | -191,667 | -14,403 | -96,333 |
| Common Stock Issued | 1,100 | N/A | 207,500 | 764 | N/A |
| Common Stock Repurchased | N/A | -21,609 | N/A | N/A | N/A |
| Other Financing Activity | -3,102 | -1,411 | -2,825 | -8,313 | -605 |
| Financing Cash Flow | $47,998 | $43,389 | $13,008 | $-14,652 | $112,062 |
| Beginning Cash Position | 12,782 | 7,297 | 150,994 | 50,683 | 21,582 |
| End Cash Position | 13,002 | 8,168 | 83,029 | 7,297 | 80,747 |
| Net Cash Flow | $220 | $871 | $-67,965 | $-43,386 | $59,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,598 | 106,671 | 7,690 | 96,920 | 14,563 |
| Capital Expenditure | -267,510 | -51,041 | -88,663 | -46,649 | -52,788 |
| Free Cash Flow | -150,912 | 55,630 | -80,973 | 50,271 | -38,225 |