Newfield Exploration Company (NFX)
17.07 +0.72 (+4.40%) 02/13/19 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | -1,230,000 | -3,362,000 | 900,000 | 147,000 |
| Depreciation Amortization | 467,000 | 572,000 | 917,000 | 903,000 | 930,000 |
| Income taxes - deferred | 37,000 | 13,000 | -1,602,000 | 509,000 | 143,000 |
| Accounts receivable | -60,000 | 22,000 | 83,000 | 47,000 | -62,000 |
| Other Working Capital | -110,000 | 16,000 | 38,000 | 48,000 | 11,000 |
| Other Operating Activity | 191,000 | 1,433,000 | 5,135,000 | -1,020,000 | 276,000 |
| Operating Cash Flow | $952,000 | $826,000 | $1,209,000 | $1,387,000 | $1,445,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 39,000 | N/A |
| PPE Investments | -1,193,000 | -966,000 | -1,655,000 | -1,508,000 | -2,059,000 |
| Net Acquisitions | N/A | N/A | N/A | 809,000 | N/A |
| Purchase Of Investment | -25,000 | -25,000 | N/A | N/A | N/A |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | 0 | 57,000 | 0 | 0 |
| Investing Cash Flow | $-1,168,000 | $-991,000 | $-1,598,000 | $-660,000 | $-2,058,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 536,000 | 1,908,000 | 2,949,000 | 3,263,000 |
| Debt Issued | 0 | 0 | 691,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -700,000 | -600,000 | N/A |
| Common Stock Issued | 3,000 | 779,000 | 819,000 | 6,000 | 1,000 |
| Common Stock Repurchased | -15,000 | -22,000 | -12,000 | -11,000 | -6,000 |
| Other Financing Activity | -1,000 | -578,000 | -2,326,000 | -3,152,000 | -2,638,000 |
| Financing Cash Flow | $-13,000 | $715,000 | $380,000 | $-808,000 | $620,000 |
| Beginning Cash Position | 555,000 | 5,000 | 14,000 | 95,000 | 88,000 |
| End Cash Position | 326,000 | 555,000 | 5,000 | 14,000 | 95,000 |
| Net Cash Flow | $-229,000 | $550,000 | $-9,000 | $-81,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,000 | 826,000 | 1,209,000 | 1,387,000 | 1,445,000 |
| Capital Expenditure | -1,289,000 | -1,371,000 | -1,745,000 | -2,128,000 | -2,095,000 |
| Free Cash Flow | -337,000 | -545,000 | -536,000 | -741,000 | -650,000 |