Carrizo Oil & Gas Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,858.00
222,283.00
1,155,154.00
675,474.00
87,110.00
404,427
Depreciation, Depletion & Amortization
214,291.00
317,383.00
300,035.00
213,962.00
262,589.00
299,530
Other Funds
4,969.00
4,863.00
336.00
1,069.00
1,620.00
73,123
Funds from Operations
359,754.00
484,030.00
382,173.00
327,481.00
444,683.00
635,215
Changes in Working Capital
7,097.00
17,589.00
4,806.00
54,713.00
21,702.00
18,340
Net Operating Cash Flow
366,851.00
501,619.00
377,367.00
272,768.00
422,981.00
653,555
Capital Expenditures
787,944.00
954,315.00
677,769.00
634,450.00
1,350,485.00
Sale of Fixed Assets & Businesses
270,731.00
12,576.00
8,047.00
15,564.00
197,564.00
Net Investing Cash Flow
385,352.00
948,510.00
676,054.00
619,832.00
1,159,452.00
Cash Dividends Paid - Total
-
-
-
-
7,781.00
Issuance/Reduction of Debt, Net
72,582.00
294,990.00
139,101.00
85,670.00
292,436.00
Net Financing Cash Flow
123,326.00
300,290.00
330,767.00
308,340.00
741,817.00
Net Change in Cash
104,825.00
146,601.00
32,080.00
38,724.00
5,346.00
Free Cash Flow
421,093.00
452,696.00
300,402.00
361,682.00
927,504.00
Deferred Taxes & Investment Tax Credit
10,934.00
127,927.00
140,875.00
-
3,635.00
4,381
Other Sources
136,878.00
1,063.00
-
-
-
Change in Capital Stock
190,939.00
437.00
470,204.00
223,739.00
458,782.00
Other Uses
5,017.00
7,834.00
6,332.00
946.00
6,531.00
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