Earthstone Energy (ESTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,845 | 1,256 | 434 | 137 | 864 |
| Depreciation Amortization | 503 | 316 | 256 | 235 | 185 |
| Accounts receivable | -381 | -166 | 173 | -154 | -2 |
| Other Working Capital | 158 | -238 | 182 | 29 | 11 |
| Other Operating Activity | 451 | -359 | -173 | 154 | 2 |
| Operating Cash Flow | $2,576 | $809 | $872 | $401 | $1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,117 | -819 | -734 | -824 | -145 |
| Investing Cash Flow | $-2,117 | $-819 | $-734 | $-824 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380 | N/A | N/A | N/A | N/A |
| Debt Repayment | -380 | N/A | N/A | -1 | -460 |
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $9 | $N/A | $N/A | $-1 | $-460 |
| Beginning Cash Position | 424 | 434 | 296 | 720 | 265 |
| End Cash Position | 892 | 424 | 434 | 296 | 720 |
| Net Cash Flow | $468 | $-10 | $138 | $-424 | $455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,576 | 809 | 872 | 401 | 1,060 |
| Capital Expenditure | -2,386 | -1,035 | -742 | -925 | -328 |
| Free Cash Flow | 190 | -226 | 130 | -524 | 732 |