Basic Materials: Energy

Carrizo Oil & Gas Inc (CRZO: NASDAQ)

$15.99 0.38 | 2.43%
06/29/17 - 11:36 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -675.47M -1.16B 226.34M 43.68M
Operating Gains/Losses 168.44M 133.17M -215.44M 76.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.84M 29.78M -1.33M 11.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.13M -12.62M 27.24M 13.60M
(Decrease) Increase In Other Current Liabilities -7.94M -17.52M -3.10M -12.59M
(Increase) Decrease In Other Working Capital -3.81M -4.45M -5.22M -5.47M
Other Non-Cash Items 620.55M 1.25B 28.47M 15.18M
Net Cash From Continuing Operations 272.77M 378.74M 502.27M 367.47M
Net Cash From Discontinued Operations 0.00 -1.37M -656.00K -623.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 272.77M 377.37M 501.62M 366.85M
Sale of Property, Plant & Equipment 15.56M 8.05M 12.58M 238.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -153.52M -1.82M -92.96M -787.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -481.88M -679.61M -860.29M 39.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -619.83M -676.05M -948.51M -385.35M
Issuance of Debt 770.29M 1.78B 1.29B 582.00M
Cash Used for Financing Activities
Issuance of Capital Stock 223.74M 470.20M 437.00K 190.94M
Repayment of Long-Term Debt -683.29M -1.75B -986.04M -651.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.40M -162.76M -1.65M -1.29M
Net Cash From Financing Activities 308.34M 330.77M 300.29M 123.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.72M 32.08M -146.60M 104.83M

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