Contango Oil & Gas Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,720.00
21,874.00
335,048.00
58,029.00
17,643.00
121,568
Depreciation, Depletion & Amortization
41,060.00
156,117.00
140,080.00
63,323.00
47,215.00
41,657
Other Funds
64,285.00
71,296.00
339,460.00
18,887.00
431.00
102,006
Funds from Operations
93,538.00
193,255.00
52,163.00
24,181.00
29,579.00
22,095
Changes in Working Capital
2,117.00
16,705.00
27,208.00
7,830.00
5,107.00
1,382
Net Operating Cash Flow
95,655.00
209,960.00
24,955.00
32,011.00
34,686.00
23,477
Capital Expenditures
80,418.00
180,422.00
77,820.00
24,929.00
66,613.00
Sale of Fixed Assets & Businesses
-
-
-
5,131.00
1,163.00
Purchase/Sale of Investments
16,416.00
-
1,014.00
-
-
Net Investing Cash Flow
88,688.00
175,057.00
76,806.00
19,798.00
65,450.00
Cash Dividends Paid - Total
30,510.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
26,679.00
52,086.00
62,087.00
31,026.00
Net Financing Cash Flow
35,465.00
34,903.00
51,851.00
12,213.00
30,764.00
Net Change in Cash
28,498.00
-
-
-
-
Free Cash Flow
15,237.00
29,538.00
52,865.00
7,082.00
31,927.00
Deferred Taxes & Investment Tax Credit
2,087.00
12,284.00
92,329.00
-
424.00
-
Other Sources
8,146.00
5,365.00
-
-
-
Change in Capital Stock
4,955.00
8,224.00
235.00
49,874.00
262.00
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