Eclipse Resources Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
43,541.00
183,176.00
971,410.00
206,735.00
8,525.00
Depreciation, Depletion & Amortization
6,527.00
90,009.00
342,222.00
124,192.00
150,779.00
Other Funds
583,597.00
-
-
31.00
2,035.00
Funds from Operations
9,013.00
30,493.00
34,696.00
28,683.00
124,259.00
Changes in Working Capital
24,263.00
7,227.00
45,603.00
22,278.00
11,513.00
Net Operating Cash Flow
15,250.00
23,266.00
80,299.00
6,405.00
112,746.00
Capital Expenditures
253,736.00
749,403.00
477,407.00
168,519.00
293,786.00
Sale of Fixed Assets & Businesses
8,497.00
16,214.00
40,139.00
79,201.00
1,317.00
Net Investing Cash Flow
897,086.00
733,189.00
437,268.00
89,318.00
292,469.00
Issuance/Reduction of Debt, Net
380,691.00
213.00
39,787.00
24,045.00
2,203.00
Net Financing Cash Flow
964,288.00
667,931.00
473,857.00
99,737.00
4,282.00
Net Change in Cash
82,452.00
41,992.00
116,888.00
16,824.00
184,005.00
Free Cash Flow
238,486.00
726,137.00
397,108.00
162,114.00
181,040.00
Deferred Taxes & Investment Tax Credit
-
71,667.00
72,761.00
540.00
-
Net Assets from Acquisitions
651,847.00
-
-
-
-
Change in Capital Stock
-
668,144.00
434,070.00
123,813.00
44.00
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