Carrizo Oil & Gas (CRZO) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES
Net income	-674.7M
Adjustments to reconcile net income to net cash provided by operating activities-
Depreciation, depletion and amortization	160.49M
Unrealized (gain) loss on derivative instruments
Impairment of oil and gas properties	576.54M
Accretion related to asset retirement obligations
Loss on extinguishment of debt	0
Stock-based compensation	30.83M
Allowance for doubtful accounts
Deferred income taxes
Amortization of discount and deferred financing costs, net of amounts capitalized	3.11M
Other, net	2.43M
Changes in operating assets and liabilities-
Accounts receivable	1.77M
Accounts payable	-20.29M
Accrued liabilities	-7.95M
Other, net	-3.13M
Net cash provided by operating activities	197.85M
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Change in capital expenditure payables and accruals
Proceeds from sales of oil and gas properties	15.33M
Advances to operators
Advances for joint operations
Other, net	-661K
Net cash used in investing activities	-331.58M
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings	510.12M
Debt repayments	-414.12M
Proceeds from common stock offering, net of offering costs	0
Proceeds from stock options exercised	0
Payments of debt issuance costs
Net cash provided by financing activities	94.05M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-39.68M
CASH AND CASH EQUIVALENTS, beginning of period	42.92M
CASH AND CASH EQUIVALENTS, end of period	3.24M

Entities mentioned with CRZO