Basic Materials: Energy

Carrizo Oil & Gas Inc (CRZO: NASDAQ)

$34.2 -1.68 | -4.68%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.16B 226.34M 43.68M 51.18M
Operating Gains/Losses 133.17M -215.44M 49.08M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.78M -1.33M 11.56M -67.12M
(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 -12.62M 27.24M 13.60M 26.94M
(Decrease) Increase In Other Current Liabilities -17.52M -3.10M -12.59M 21.83M
(Increase) Decrease In Other Working Capital -4.45M -5.22M -5.47M -5.76M
Other Non-Cash Items 1.25B 28.47M 38.46M 25.28M
Net Cash From Continuing Operations 378.74M 502.27M 367.47M 253.07M
Net Cash From Discontinued Operations -1.37M -656.00K -623.00K -845.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 377.37M 501.62M 366.85M 252.23M
Sale of Property, Plant & Equipment 8.05M 12.58M 238.47M 341.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.82M -92.96M -755.68M -4.18M
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 -679.61M -860.29M 7.33M -802.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -676.05M -948.51M -385.35M -507.42M
Issuance of Debt 1.78B 1.29B 582.00M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 470.20M 437.00K 190.94M 107.00K
Repayment of Long-Term Debt -1.75B -986.04M -651.33M -796.00M
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 -162.76M -1.65M -1.29M -7.10M
Net Cash From Financing Activities 330.77M 300.29M 123.33M 279.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.08M -146.60M 104.83M 24.50M

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