Basic Materials: Energy

Carrizo Oil & Gas Inc (CRZO: NASDAQ)

$26.53 -0.79 | -2.89%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 226.34M 43.68M 51.18M 36.63M
Operating Gains/Losses -215.44M 49.08M 0.00 897.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.33M 11.56M -67.12M -23.91M
(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 27.24M 13.60M 26.94M 33.46M
(Decrease) Increase In Other Current Liabilities -3.10M -12.59M 21.83M 9.91M
(Increase) Decrease In Other Working Capital -5.22M -5.47M -5.76M -11.30M
Other Non-Cash Items 28.47M 38.46M 25.28M 3.20M
Net Cash From Continuing Operations 502.27M 367.47M 253.07M 154.34M
Net Cash From Discontinued Operations -656.00K -623.00K -845.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 501.62M 366.85M 252.23M 154.34M
Sale of Property, Plant & Equipment 12.58M 238.47M 341.60M 167.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -92.96M -755.68M -4.18M -503.95M
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 -860.29M 7.33M -802.57M 50.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -948.51M -385.35M -507.42M -286.00M
Issuance of Debt 1.29B 582.00M 1.04B 921.10M
Cash Used for Financing Activities
Issuance of Capital Stock 437.00K 190.94M 107.00K 47.00K
Repayment of Long-Term Debt -986.04M -651.33M -796.00M -752.66M
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 -1.65M -1.29M -7.10M -12.84M
Net Cash From Financing Activities 300.29M 123.33M 279.69M 155.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -146.60M 104.83M 24.50M 23.98M

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