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Cash Flow Statement

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BEXP Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 174.9M
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depletion of oil and natural gas properties 71.42M
Depreciation and amortization 3.94M
Stock based compensation 2.74M
Amortization of deferred loan fees and debt issuance costs 1.8M
Market value and other adjustments for derivative instruments -53M
Accretion of discount on asset retirement obligations 350K
Deferred income taxes 5.29M
Other noncash items 30K
Changes in operating assets and liabilities:
Accounts receivable -60.96M
Other current assets -2.55M
Accounts payable 39.82M
Royalties payable 40.84M
Participant advances received 2.47M
Other current liabilities 16.54M
Other noncurrent assets and liabilities -245K
Net cash provided by operating activities 243.38M
Cash flows from investing activities:
Additions to oil and natural gas properties -500.27M
Changes to inventory -18.28M
Purchases of short term investments -298.02M
Sales of short term investments 407.28M
Additions to other property and equipment -57.02M
Proceeds from the sale of assets 183K
Decrease (increase) in drilling advances paid 550K
Net cash provided (used) by investing activities -465.58M
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs 0
Redemption of Series A mandatorily redeemable preferred stock 0
Proceeds from Senior notes offering 300M
Deferred loan fees paid and equity costs -9.89M
Principal payments on capital lease obligations -48K
Proceeds from exercise of employee stock options 670K
Repurchases of common stock -731K
Net cash provided (used) by financing activities 290M
Net increase (decrease) in cash and cash equivalents 67.8M
Cash and cash equivalents, beginning of year 23.74M
Cash and cash equivalents, end of period 91.54M

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