Civitas Resources Inc (CIVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -43,501 | 14,622 | -129,784 |
| Depreciation Amortization | 77,466 | 25,654 | 24,056 |
| Income taxes - deferred | -23,729 | -95 | N/A |
| Accounts receivable | -19,424 | -2,830 | -100 |
| Accounts payable and accrued liabilities | -1,045 | N/A | N/A |
| Other Working Capital | -4,083 | 3,339 | -2,781 |
| Other Operating Activity | 45,106 | -19,564 | 119,743 |
| Operating Cash Flow | $30,790 | $21,126 | $11,134 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -19,964 | -37,108 | -7,731 |
| Net Acquisitions | -12,688 | N/A | N/A |
| Other Investing Activity | -49,890 | 4,164 | 546 |
| Investing Cash Flow | $-82,542 | $-32,944 | $-7,185 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 791,367 | 118,200 | 3,000 |
| Debt Repayment | -745,016 | -105,500 | -8,300 |
| Dividend Paid | -1,450 | N/A | N/A |
| Other Financing Activity | -19,396 | -3,403 | -215 |
| Financing Cash Flow | $25,505 | $9,297 | $-5,515 |
| Beginning Cash Position | 26,635 | 4,972 | 4,088 |
| End Cash Position | 388 | 2,450 | 2,522 |
| Net Cash Flow | $-26,247 | $-2,522 | $-1,566 |
| Free Cash Flow | |||
| Operating Cash Flow | 30,790 | 21,126 | 11,134 |
| Capital Expenditure | -20,878 | -37,108 | -7,731 |
| Free Cash Flow | 9,912 | -15,982 | 3,403 |