Basic Materials: Energy

Earthstone Energy Inc (ESTE: NYSE)

$9.55 n/a | n/a%
07/19/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -54.54M -116.66M -28.83M 3.94M
Operating Gains/Losses 14.91M -1.74M -3.61M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.81M 9.25M -5.30M -1.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -501.00K
(Decrease) Increase In Payables -9.15M -30.89M 28.41M -1.50M
(Decrease) Increase In Other Current Liabilities -10.90M -5.93M 17.93M 0.00
(Increase) Decrease In Other Working Capital 2.19M -8.74M 7.10M 0.00
Other Non-Cash Items 27.57M 137.98M 19.30M 158.00K
Net Cash From Continuing Operations 1.71M -10.44M 75.79M 6.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.71M -10.44M 75.79M 6.44M
Sale of Property, Plant & Equipment 0.00 101.00K 0.00 292.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.00K -378.00K -1.39M -11.20M
Acquisitions -31.33M 0.00 -4.24M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -28.42M -66.33M -101.81M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.87M -66.60M -107.44M -10.90M
Issuance of Debt 36.60M 0.00 11.19M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 47.12M 0.00 0.00 0.00
Repayment of Long-Term Debt -38.55M 0.00 -10.82M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -1.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -81.00K -141.00K 106.31M -46.00K
Net Cash From Financing Activities 45.09M -141.00K 106.67M 4.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.06M -77.18M 75.02M 491.00K

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