Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 09-2016 | 12-2015 | 09-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,187 | -745,547 | 3,072 | 20,283 | -22,815 |
| Depreciation Amortization | 85,188 | 248,015 | 90,343 | 231,597 | 84,319 |
| Income taxes - deferred | 4,359 | -165,667 | 356 | 12,986 | -13,266 |
| Accounts receivable | -25,156 | 35,230 | -21,072 | -21,376 | -16,817 |
| Accounts payable and accrued liabilities | 6,802 | N/A | 3,037 | N/A | -4,279 |
| Other Working Capital | -24,662 | 19,152 | -26,836 | 1,495 | 10,434 |
| Other Operating Activity | 51,404 | 834,840 | 41,578 | 94,973 | 46,340 |
| Operating Cash Flow | $107,122 | $226,023 | $90,478 | $339,958 | $83,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,933 | -445,109 | -41,461 | -820,621 | -34,088 |
| Net Acquisitions | -45,196 | 1,549 | -38,738 | -1,549 | -53,699 |
| Other Investing Activity | -297 | -9,013 | 1,195 | -15,062 | -1,137 |
| Investing Cash Flow | $-87,426 | $-452,573 | $-79,004 | $-837,232 | $-88,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,200 | 137,000 | 265,150 | 563,000 | 607,800 |
| Debt Repayment | -59,251 | -91,000 | -429,567 | -230,000 | -597,255 |
| Common Stock Issued | 142 | 209,308 | N/A | N/A | 182,203 |
| Common Stock Repurchased | N/A | -2,683 | N/A | -6,007 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -110 |
| Other Financing Activity | -3,794 | -7,318 | -1,514 | -7,717 | -10,923 |
| Financing Cash Flow | $-10,703 | $245,307 | $-165,931 | $319,276 | $181,715 |
| Beginning Cash Position | 41,690 | 2,584 | 196,147 | 180,582 | 19,440 |
| End Cash Position | 50,683 | 21,341 | 41,690 | 2,584 | 196,147 |
| Net Cash Flow | $8,993 | $18,757 | $-154,457 | $-177,998 | $176,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,122 | 226,023 | 90,478 | 339,958 | 83,916 |
| Capital Expenditure | -43,356 | -445,109 | -42,793 | -827,321 | -35,295 |
| Free Cash Flow | 63,766 | -219,086 | 47,685 | -487,363 | 48,621 |