Callon Petroleum Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,304.00
37,766.00
240,139.00
91,813.00
120,424.00
300,360
Depreciation, Depletion & Amortization
47,178.00
58,840.00
70,551.00
74,030.00
118,728.00
185,605
Other Funds
-
-
-
-
1,118.00
73,272
Funds from Operations
57,378.00
92,898.00
90,677.00
135,164.00
262,561.00
420,803
Changes in Working Capital
2,236.00
1,489.00
3,825.00
16,597.00
32,670.00
46,851
Net Operating Cash Flow
55,142.00
94,387.00
86,852.00
118,567.00
229,891.00
467,654
Capital Expenditures
159,724.00
232,596.00
227,292.00
190,032.00
419,839.00
Sale of Fixed Assets & Businesses
89,992.00
2,978.00
377.00
24,562.00
20,525.00
Purchase/Sale of Investments
-
-
-
46,138.00
45,238.00
Net Investing Cash Flow
80,617.00
452,501.00
259,160.00
866,287.00
1,072,532.00
Cash Dividends Paid - Total
4,627.00
7,895.00
7,895.00
7,295.00
7,295.00
Issuance/Reduction of Debt, Net
38,060.00
241,515.00
5,000.00
49,207.00
226,056.00
Net Financing Cash Flow
27,348.00
356,070.00
172,564.00
1,399,489.00
217,643.00
Net Change in Cash
1,873.00
2,044.00
256.00
651,769.00
624,998.00
Free Cash Flow
104,582.00
138,209.00
140,440.00
71,465.00
189,948.00
Deferred Taxes & Investment Tax Credit
2,778.00
23,134.00
38,474.00
14.00
1,273.00
8,110
Net Assets from Acquisitions
10,885.00
222,883.00
32,245.00
654,679.00
718,456.00
Change in Capital Stock
70,035.00
122,450.00
175,459.00
1,357,577.00
-
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