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Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,733 | -54,541 | -116,655 | -28,834 | 3,939 |
| Depreciation Amortization | 37,172 | 43,767 | 33,039 | 18,578 | 3,894 |
| Income taxes - deferred | -16,388 | 528 | -26,533 | 22,105 | 1,515 |
| Accounts receivable | 444 | 3,807 | 9,246 | -5,305 | -1,270 |
| Other Working Capital | -3,016 | -13,544 | -35,530 | 47,933 | -3,267 |
| Other Operating Activity | 77,472 | 21,695 | 125,993 | 21,311 | 1,630 |
| Operating Cash Flow | $50,951 | $1,712 | $-10,440 | $75,788 | $6,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,303 | -28,534 | -66,602 | -103,198 | -10,903 |
| Net Acquisitions | N/A | -31,334 | N/A | -4,239 | 0 |
| Investing Cash Flow | $-86,303 | $-59,868 | $-66,602 | $-107,437 | $-10,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 36,597 | N/A | 11,191 | 5,000 |
| Debt Repayment | -74,298 | -38,549 | N/A | -10,825 | 0 |
| Common Stock Issued | 39,438 | 47,125 | N/A | 106,920 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | -2,033 | -81 | -141 | -613 | -46 |
| Financing Cash Flow | $48,107 | $45,092 | $-141 | $106,673 | $4,953 |
| Beginning Cash Position | 10,200 | 23,264 | 100,447 | 25,423 | 2,180 |
| End Cash Position | 22,955 | 10,200 | 23,264 | 100,447 | 2,671 |
| Net Cash Flow | $12,755 | $-13,064 | $-77,183 | $75,024 | $491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,951 | 1,712 | -10,440 | 75,788 | 6,441 |
| Capital Expenditure | -121,038 | -28,534 | -70,144 | -103,198 | -11,195 |
| Free Cash Flow | -70,087 | -26,822 | -80,584 | -27,410 | -4,754 |