Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$10.18 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -91.81M -240.14M 37.77M 4.30M
Operating Gains/Losses 48.02M 6.66M -28.88M -3.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.05M -4.76M -7.92M -3.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -786.00K -20.00K 622.00K -560.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 25.29M 8.00M 12.80M 3.58M
(Increase) Decrease In Other Working Capital -11.04M -7.04M -4.02M -1.62M
Other Non-Cash Items 103.30M 215.27M 5.06M 8.71M
Net Cash From Continuing Operations 118.57M 86.85M 94.39M 54.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.57M 86.85M 94.39M 54.48M
Sale of Property, Plant & Equipment 24.56M 377.00K 2.98M 89.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -190.03M -227.29M -232.60M -159.72M
Acquisitions -654.68M -32.24M -222.88M -10.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -46.14M 0.00 0.00 813.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -866.29M -259.16M -452.50M -79.80M
Issuance of Debt 617.00M 181.00M 515.00M 80.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.36B 175.46M 122.45M 70.03M
Repayment of Long-Term Debt -557.00M -176.00M -253.71M -118.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.29M -7.89M -7.89M -4.63M
Other Financing Charges, Net -10.79M 0.00 -19.78M -146.00K
Net Cash From Financing Activities 1.40B 172.56M 356.07M 27.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 651.77M 256.00K -2.04M 1.87M

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