Basic Materials: Energy

Earthstone Energy Inc (ESTE: AMEX)

$10.4 0.03 | 0.29%
08/25/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -116.66M -28.83M 3.94M 1.78M
Operating Gains/Losses -1.62M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.25M -5.30M -1.27M -904.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -501.00K -74.00K
(Decrease) Increase In Payables -39.63M 35.51M -1.50M 459.00K
(Decrease) Increase In Other Current Liabilities -5.93M 17.93M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 137.85M 15.69M 158.00K 170.00K
Net Cash From Continuing Operations -10.44M 75.79M 6.44M 3.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.44M 75.79M 6.44M 3.87M
Sale of Property, Plant & Equipment 3.54M 0.00 292.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.44M -103.20M -11.20M -12.42M
Acquisitions 0.00 -4.24M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.71M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.60M -107.44M -10.90M -12.42M
Issuance of Debt 0.00 11.19M 5.00M 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -10.82M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -141.00K 106.31M -46.00K -48.00K
Net Cash From Financing Activities -141.00K 106.67M 4.95M 3.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -77.18M 75.02M 491.00K -4.60M

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