Abraxas Petroleum Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,647.00
61,951.00
127,090.00
96,378.00
16,006.00
57,821
Depreciation, Depletion & Amortization
26,632.00
43,698.00
39,286.00
24,922.00
26,677.00
43,275
Other Funds
161.00
975.00
-
-
-
25,314
Funds from Operations
39,643.00
83,853.00
40,108.00
34,237.00
50,541.00
75,782
Changes in Working Capital
12,011.00
12,350.00
33,129.00
7,365.00
12,418.00
4,218
Net Operating Cash Flow
51,654.00
96,203.00
6,979.00
26,872.00
38,123.00
80,000
Capital Expenditures
95,043.00
192,799.00
69,391.00
31,663.00
108,236.00
Sale of Fixed Assets & Businesses
127,529.00
5,999.00
138.00
17,592.00
17,183.00
Net Investing Cash Flow
32,486.00
186,468.00
69,253.00
14,071.00
91,053.00
Issuance/Reduction of Debt, Net
80,936.00
33,847.00
61,874.00
43,525.00
10,676.00
Net Financing Cash Flow
81,014.00
88,832.00
62,042.00
16,341.00
54,548.00
Net Change in Cash
3,144.00
1,433.00
232.00
3,540.00
1,618.00
Free Cash Flow
43,389.00
96,596.00
62,412.00
4,791.00
70,113.00
Other Sources
-
332.00
-
-
-
Change in Capital Stock
83.00
54,010.00
168.00
27,184.00
65,224.00
Exchange Rate Effect
18.00
-
-
-
-
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