Earthstone Energy (ESTE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,028 | 578 | 1,763 | 2,055 | 2,333 |
| Depreciation Amortization | 1,221 | 1,224 | 685 | 640 | 550 |
| Income taxes - deferred | -24 | -558 | 1,346 | 1,026 | 482 |
| Accounts receivable | 419 | -495 | -85 | 54 | -308 |
| Other Working Capital | 203 | -1,188 | -299 | 454 | -426 |
| Other Operating Activity | -181 | 3,311 | 199 | 54 | 382 |
| Operating Cash Flow | $2,666 | $2,872 | $3,609 | $4,283 | $3,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641 | -4,338 | -589 | -1,595 | -4,236 |
| Other Investing Activity | 0 | 0 | 14 | 182 | -45 |
| Investing Cash Flow | $-1,641 | $-4,338 | $-575 | $-1,413 | $-4,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 565 | 1,905 |
| Debt Repayment | N/A | N/A | N/A | -1,010 | -1,460 |
| Common Stock Issued | N/A | 3 | 14 | 20 | 9 |
| Common Stock Repurchased | -208 | -20 | N/A | N/A | N/A |
| Financing Cash Flow | $-208 | $-17 | $14 | $-425 | $454 |
| Beginning Cash Position | 4,088 | 5,571 | 2,523 | 78 | 892 |
| End Cash Position | 4,905 | 4,088 | 5,571 | 2,523 | 78 |
| Net Cash Flow | $817 | $-1,483 | $3,048 | $2,445 | $-814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,666 | 2,872 | 3,609 | 4,283 | 3,013 |
| Capital Expenditure | -1,641 | -4,338 | -603 | -1,741 | -4,279 |
| Free Cash Flow | 1,025 | -1,466 | 3,006 | 2,542 | -1,266 |