Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,184 | -18,296 | 46,523 | -14,269 | 12,691 |
| Depreciation Amortization | 142,813 | 69,150 | 69,462 | 66,354 | 32,512 |
| Income taxes - deferred | 42,432 | -12,212 | 30,772 | -16,103 | 11,198 |
| Accounts receivable | -26,315 | -9,249 | -20,738 | -33,092 | -11,712 |
| Accounts payable and accrued liabilities | N/A | -5,930 | N/A | 5,961 | N/A |
| Other Working Capital | 25,775 | -7,972 | 705 | -21,543 | -7,036 |
| Other Operating Activity | 53,126 | 40,247 | 30,912 | 41,943 | 22,974 |
| Operating Cash Flow | $307,015 | $55,738 | $157,636 | $29,251 | $60,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,972 | -30,429 | -304,805 | -25,920 | -159,889 |
| Net Acquisitions | N/A | -9,275 | N/A | -16,544 | N/A |
| Other Investing Activity | -23,251 | 327 | -472 | -198 | -2,037 |
| Investing Cash Flow | $-465,223 | $-39,377 | $-305,277 | $-42,662 | $-161,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,000 | 499,400 | 151,400 | 679,200 | 108,100 |
| Debt Repayment | -260,000 | -494,359 | N/A | -665,899 | -156,900 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 155,878 |
| Common Stock Repurchased | -4,440 | N/A | -467 | N/A | -1,405 |
| Dividend Paid | N/A | -39 | N/A | -75 | N/A |
| Other Financing Activity | -3,038 | -2,048 | -1,114 | -78 | -2,284 |
| Financing Cash Flow | $334,522 | $2,954 | $149,819 | $13,148 | $103,389 |
| Beginning Cash Position | 4,268 | 125 | 2,090 | 388 | 0 |
| End Cash Position | 180,582 | 19,440 | 4,268 | 125 | 2,090 |
| Net Cash Flow | $176,314 | $19,315 | $2,178 | $-263 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,015 | 55,738 | 157,636 | 29,251 | 60,627 |
| Capital Expenditure | -441,972 | -31,901 | -314,142 | -29,995 | -159,889 |
| Free Cash Flow | -134,957 | 23,837 | -156,506 | -744 | -99,262 |