Earthstone Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,780.00
28,834.00
116,655.00
54,541.00
44,733.00
95,213
Depreciation, Depletion & Amortization
2,194.00
18,414.00
31,778.00
26,488.00
37,349.00
47,737
Other Funds
172.00
16,170.00
136,500.00
42,781.00
77,739.00
66,058
Funds from Operations
4,386.00
27,855.00
25,090.00
15,256.00
53,967.00
79,362
Changes in Working Capital
519.00
47,933.00
35,530.00
13,544.00
3,016.00
23,017
Net Operating Cash Flow
3,867.00
75,788.00
10,440.00
1,712.00
50,951.00
102,379
Capital Expenditures
12,417.00
103,198.00
70,144.00
28,534.00
121,038.00
Sale of Fixed Assets & Businesses
-
-
3,542.00
-
34,735.00
Net Investing Cash Flow
12,417.00
107,437.00
66,602.00
59,868.00
86,303.00
Issuance/Reduction of Debt, Net
3,952.00
247.00
141.00
2,033.00
9,344.00
Net Financing Cash Flow
3,952.00
106,673.00
141.00
45,092.00
48,107.00
Net Change in Cash
4,598.00
75,024.00
77,183.00
13,064.00
12,755.00
Free Cash Flow
8,376.00
27,410.00
80,584.00
26,822.00
70,087.00
Deferred Taxes & Investment Tax Credit
240.00
22,105.00
26,533.00
528.00
16,388.00
2,470
Net Assets from Acquisitions
-
4,239.00
-
31,334.00
-
Change in Capital Stock
-
106,920.00
-
47,125.00
38,763.00
About Earthstone Energy
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