Lilis Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,011.00
28,438.70
32,361.00
32,843.00
80,082.00
4,143
Depreciation, Depletion & Amortization
2,388.90
1,337.70
584.00
1,698.00
7,025.00
25,367
Other Funds
-
-
-
-
5,986.00
3,795
Funds from Operations
1,813.50
6,619.30
5,915.00
6,292.00
16,794.00
17,429
Changes in Working Capital
415.00
1,007.80
1,964.00
17.00
9,551.00
74,703
Net Operating Cash Flow
1,398.50
7,627.20
3,951.00
6,309.00
7,243.00
92,132
Capital Expenditures
1,830.70
506.60
98.00
16,828.00
148,784.00
Sale of Fixed Assets & Businesses
640.00
-
-
-
1,282.00
Purchase/Sale of Investments
0.10
-
145.00
-
-
Net Investing Cash Flow
1,190.80
506.60
1,703.00
19,130.00
147,502.00
Cash Dividends Paid - Total
-
161.80
180.00
-
-
Issuance/Reduction of Debt, Net
-
-
5,434.00
18,685.00
147,311.00
Net Financing Cash Flow
1,617.90
8,157.10
5,254.00
37,067.00
160,469.00
Net Change in Cash
971.40
23.30
400.00
11,628.00
5,724.00
Free Cash Flow
3,229.30
8,133.80
4,049.00
23,137.00
156,027.00
Change in Capital Stock
-
12,030.00
-
18,382.00
19,144.00
Other Uses
-
-
1,750.00
2,302.00
-
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