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Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 12-2013 | 03-2013 | 12-2012 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,875 | 1,780 | -53,321 | 3,279 | 1,602 |
| Depreciation Amortization | 17,214 | 2,019 | 12,239 | 1,116 | 1,165 |
| Income taxes - deferred | N/A | 240 | N/A | 412 | 102 |
| Accounts receivable | -12,141 | -904 | 1,202 | -476 | -581 |
| Other Working Capital | 3,167 | -519 | 8,141 | 211 | -486 |
| Other Operating Activity | 26,918 | 1,251 | 46,724 | 736 | 822 |
| Operating Cash Flow | $15,283 | $3,867 | $14,985 | $5,278 | $2,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,039 | -12,417 | -29,554 | -2,467 | -3,356 |
| Other Investing Activity | 923 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-117,116 | $-12,417 | $-29,554 | $-2,467 | $-3,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | 10,825 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,192 | N/A | N/A |
| Common Stock Issued | 107,530 | N/A | 24,790 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,187 | -84 | -122 |
| Other Financing Activity | -425 | -48 | -20 | 0 | 0 |
| Financing Cash Flow | $107,105 | $3,952 | $29,216 | $-84 | $-122 |
| Beginning Cash Position | 20,151 | 6,778 | 5,504 | 4,051 | 4,905 |
| End Cash Position | 25,423 | 2,180 | 20,151 | 6,778 | 4,051 |
| Net Cash Flow | $5,272 | $-4,598 | $14,647 | $2,727 | $-854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,283 | 3,867 | 14,985 | 5,278 | 2,624 |
| Capital Expenditure | -118,527 | -12,417 | -39,530 | -7,871 | -3,356 |
| Free Cash Flow | -103,244 | -8,550 | -24,545 | -2,593 | -732 |