Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$11.02 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -240.14M 37.77M 4.30M 2.75M
Operating Gains/Losses 0.00 -1.23M -3.71M -1.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.76M -7.92M -3.48M -832.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -20.00K 622.00K -560.00K 100.00K
(Decrease) Increase In Payables 0.00 0.00 -527.00K -102.00K
(Decrease) Increase In Other Current Liabilities 8.00M 12.80M 3.58M 1.75M
(Increase) Decrease In Other Working Capital -7.04M -4.02M -1.26M -5.12M
Other Non-Cash Items 218.67M -25.57M 11.22M 5.06M
Net Cash From Continuing Operations 86.85M 94.39M 54.33M 51.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.85M 94.39M 54.33M 51.29M
Sale of Property, Plant & Equipment 377.00K 2.98M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -227.29M -232.60M -159.72M -133.30M
Acquisitions -32.24M -222.88M 79.92M 39.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.16M -452.50M -79.80M -93.70M
Issuance of Debt 181.00M 515.00M 80.00M 53.00M
Cash Used for Financing Activities
Issuance of Capital Stock 175.46M 122.45M 70.03M 0.00
Repayment of Long-Term Debt -176.00M -253.71M -118.06M -53.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.89M -7.89M -4.63M 0.00
Other Financing Charges, Net 0.00 -19.78M 0.00 -18.00K
Net Cash From Financing Activities 172.56M 356.07M 27.35M -243.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 256.00K -2.04M 1.87M -42.66M

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