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Callon Petroleum Company (CPE)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

35.76 +0.64 (+1.82%) 03/28/24 [NYSE]

N/A x N/A N/A x N/A

Post-market 35.76 unch (unch) -

Cash Flow for Thu, Mar 28th, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Cash Flows From Operating Activities
Net Income	401,201	1,019,443	133,561	-2,533,621	67,928
Depreciation Amortization	546,451	506,561	408,645	484,532	248,843
Income taxes - deferred	-187,270	6,308	N/A	118,607	35,301
Accounts receivable	48,285	-3,480	-86,402	75,770	-35,071
Other Working Capital	-50,861	-76,915	50,109	-23,007	43,053
Other Operating Activity	334,723	-96,244	343,834	2,437,494	116,262
Operating Cash Flow	$1,092,529	$1,355,673	$849,747	$559,775	$476,316

Cash Flows From Investing Activities
PPE Investments	-703,699	-848,301	-759,722	-498,184	-388,389
Other Investing Activity	-3,612	-4,882	7,718	-31,699	0
Investing Cash Flow	$-707,311	$-853,183	$-752,004	$-529,883	$-388,389

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,513,000	3,286,000	2,140,500	5,353,000	2,455,900
Debt Issued	N/A	260,493	650,000	300,000	N/A
Debt Repayment	-187,238	-467,287	-542,755	-35,270	-1,328,949
Common Stock Issued	N/A	N/A	N/A	23,909	N/A
Common Stock Repurchased	-55,505	N/A	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	N/A	-3,997
Other Financing Activity	-3,655,545	-3,588,183	-2,355,842	-5,664,636	-1,213,591
Financing Cash Flow	$-385,288	$-508,977	$-108,097	$-22,997	$-90,637

Beginning Cash Position	3,395	9,882	20,236	13,341	16,051
End Cash Position	3,325	3,395	9,882	20,236	13,341
Net Cash Flow	$-70	$-6,487	$-10,354	$6,895	$-2,710

Free Cash Flow
Operating Cash Flow	1,092,529	1,355,673	849,747	559,775	476,316
Capital Expenditure	-1,256,921	-875,394	-947,823	-677,154	-682,806
Free Cash Flow	-164,392	480,279	-98,076	-117,379	-206,490