Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$9.22 n/a | n/a%
10/08/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 37.77M 4.30M 2.75M 104.15M
Operating Gains/Losses -1.23M -3.71M -1.59M -799.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.92M -3.48M -832.00K -3.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 622.00K -560.00K 100.00K 180.00K
(Decrease) Increase In Payables 0.00 -527.00K -102.00K -115.00K
(Decrease) Increase In Other Current Liabilities 12.80M 3.58M 1.75M 4.70M
(Increase) Decrease In Other Working Capital -4.02M -1.26M -5.12M -168.00K
Other Non-Cash Items -25.57M 11.22M 5.06M -85.28M
Net Cash From Continuing Operations 94.39M 54.33M 51.29M 79.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.39M 54.33M 51.29M 79.17M
Sale of Property, Plant & Equipment 2.98M 0.00 0.00 7.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -232.60M -159.72M -133.30M -100.24M
Acquisitions -222.88M 79.92M 39.60M 1.27M
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 -452.50M -79.80M -93.70M -91.51M
Issuance of Debt 515.00M 80.00M 53.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 122.45M 70.04M 0.00 73.76M
Repayment of Long-Term Debt -253.71M -118.06M -53.22M -35.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.90M -4.63M 0.00 0.00
Other Financing Charges, Net -19.78M 0.00 -18.00K 0.00
Net Cash From Financing Activities 356.07M 27.35M -243.00K 38.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.04M 1.87M -42.66M 26.36M

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