Callon petroleum co (CPE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

304,036

67,928

247,665

229,761

225,056

300,360

166,990

146,141

129,056

120,424

95,854

99,912

-3,575

-91,813

-203,237

-336,181

-271,051

-240,139

-108,007

15,999

25,706

37,766

22,068

10,949

6,967

4,304

605

-1,582

1,459

2,747

77,133

86,642

102,720

106,396

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, depletion and amortization

316,486

245,936

243,328

235,198

210,452

185,605

162,329

142,484

129,862

118,728

103,341

91,942

81,875

73,072

67,868

66,161

67,474

69,891

71,104

71,595

65,962

58,014

50,218

45,964

44,598

45,393

48,706

48,772

49,950

51,043

50,257

51,226

52,238

49,753

0

0

0

Write-down of oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

95,788

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion expense

-

-

-

-

-

-

0

0

711

-

719

775

962

958

937

892

631

660

708

768

807

826

832

1,088

1,448

1,785

2,100

2,216

2,244

2,253

2,280

2,275

2,297

2,338

0

0

0

Amortization of non-cash debt related items

2,569

2,900

2,969

2,938

2,785

2,500

2,254

1,987

1,988

2,200

2,439

2,808

2,999

3,115

3,152

3,123

3,123

3,123

3,120

2,535

1,934

1,272

617

541

479

471

457

405

391

402

0

0

0

-

-

-

-

Equity in earnings of Medusa Spar LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

60

99

129

226

382

537

820

799

0

0

0

Deferred income tax (benefit) expense

0

-

0

0

0

-

0

0

1,302

-

0

0

0

-

-

-

-

38,474

48,978

10,472

16,716

23,134

14,458

7,753

4,288

2,778

1,665

963

1,910

2,223

449

4,496

9,090

10,928

0

0

0

Valuation allowance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,211

0

0

0

(Gain) loss on derivative contracts

257,120

-62,109

47,261

1,361

-22,694

48,544

-64,205

-52,050

-32,717

-18,901

4,578

18,569

-11,693

-38,135

-26,128

-13,678

-7,392

-6,658

14,287

11,198

21,375

27,650

5,927

-7,656

-3,330

-2,730

-3,263

-1,965

345

1,683

0

0

0

-

-

-

-

Cash (paid) received for commodity derivative settlements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of other property and equipment

118

90

28

117

116

144

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,080

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,942

0

0

0

Amortization of deferred credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Non-cash derivative (income) expense due to hedge ineffectiveness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash derivative (income) due to mark-to-market adjustment for derivatives not designated as accounting hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash expense related to equity share-based awards

8,998

9,767

9,691

9,830

9,703

6,289

5,706

5,217

8,455

8,254

7,825

7,383

3,179

2,765

4,942

4,533

3,118

2,688

394

494

216

1,126

1,189

1,322

2,508

2,092

2,280

1,709

1,835

1,697

967

820

1,003

1,337

0

0

0

Change in the fair value of liability share-based awards

-7,005

1,624

-947

857

1,244

375

2,293

2,146

4,591

3,288

3,331

5,970

5,953

6,953

7,898

4,591

4,233

6,612

2,124

561

3,541

3,936

8,398

11,825

6,581

2,903

85

-221

518

1,620

0

0

0

-

-

-

-

Payments to settle asset retirement obligations

3,484

4,148

1,814

1,667

1,767

1,469

1,296

1,039

1,648

2,047

2,407

2,733

2,075

1,471

1,106

1,672

3,677

3,258

3,572

4,244

3,524

3,808

3,303

1,575

351

721

879

900

1,080

1,314

1,271

2,304

3,122

2,563

0

0

0

Payments for cash-settled restricted stock unit awards related to early retirements related to early retirements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,538

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for cash-settled restricted stock unit awards

883

1,425

1,425

1,425

3,197

4,990

4,990

4,990

7,600

13,173

13,173

13,173

9,155

10,300

10,300

10,300

10,133

3,925

3,925

3,925

3,982

2,052

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in current assets and liabilities:
Accounts receivable

-86,192

35,071

-54,633

-18,950

14,674

17,351

86,731

34,305

48,496

44,495

25,759

33,029

40,062

30,055

13,927

2,651

-3,305

4,761

7,177

9,593

7,112

7,915

8,058

9,554

7,758

3,497

3,078

-1,942

-3,627

883

-286

-2,139

6,801

3,734

0

0

0

Other current assets

2,653

4,166

11,108

8,152

9,956

7,601

1,221

5,144

407

-108

871

779

790

786

302

240

-108

20

149

-272

-367

-622

-478

893

710

560

380

-635

118

-100

-387

329

-322

-180

0

0

0

Current liabilities

28,753

86,438

-3,528

20,996

35,370

74,311

88,214

42,328

33,982

30,947

13,007

26,855

35,908

25,288

21,361

6,565

7,639

8,001

15,811

16,340

7,295

12,805

5,063

5,921

8,580

3,583

-1,243

-3,327

2,641

1,753

3,326

8,098

4,221

4,695

0

0

0

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

131

130

85

96

0

0

0

-

-

-

-

-

-

-

-

-711

-155

-283

-103

103

0

0

0

-

-

-

-

Change in natural gas balancing receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

30

-71

-252

0

0

0

Change in natural gas balancing payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

80

134

115

0

0

0

Other

0

-

0

0

0

-

0

0

1,425

-

545

1,160

1,130

840

1,754

-416

-424

-338

-340

760

741

448

-2,273

-908

117

666

4,281

2,811

2,287

1,886

1,004

1,085

564

520

0

0

0

Net cash provided by operating activities

593,452

476,316

490,377

492,721

449,998

467,654

396,201

334,058

269,422

229,891

185,683

177,052

157,214

120,774

118,586

98,871

99,439

89,319

92,219

88,772

80,544

94,387

76,958

69,835

61,567

54,475

45,119

44,086

53,815

51,290

62,623

75,650

76,060

79,167

0

0

0

Cash flows from investing activities:
Capital expenditures

671,777

640,540

659,246

672,233

693,054

611,173

607,973

572,119

465,015

419,839

334,552

260,842

205,411

190,032

174,291

173,522

207,287

227,292

219,502

234,427

237,616

232,596

247,450

228,558

195,395

159,724

118,965

119,146

117,907

133,299

141,256

130,763

127,554

100,243

0

0

0

Acquisitions

14,319

42,266

163,597

712,771

707,817

718,793

599,936

57,359

108,894

718,456

1,067,126

1,077,144

1,292,981

654,679

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition deposit

-

-

-

-

-

-

-

-28,500

0

45,238

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for settlements of contingent consideration arrangements, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Productive Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377

1,335

1,037

1,024

2,978

90,594

90,870

92,104

89,992

40,799

40,803

39,544

39,936

582

1,720

5,334

7,615

0

0

0

Other, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution from Medusa Spar LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

813

1,125

1,231

1,317

1,735

1,583

1,790

1,718

1,267

0

0

0

Investment in restricted assets related to plugging and abandonment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

0

0

0

Net cash used in investing activities

-435,476

-388,389

-545,308

-1,080,276

-1,381,983

-1,324,057

-1,179,958

-634,376

-553,384

-1,072,532

-1,367,339

-1,337,055

-1,473,830

-866,287

-515,492

-464,312

-249,610

-259,160

-433,270

-458,070

-459,475

-452,501

-167,370

-137,376

-113,703

-79,804

-90,116

-90,187

-79,121

-93,703

-139,129

-127,328

-120,614

-91,511

0

0

0

Cash flows from financing activities:
Borrowings on senior secured revolving credit facility

6,526,900

2,455,900

811,000

695,000

640,000

500,000

295,000

190,000

105,000

25,000

0

74,000

172,000

217,000

268,000

221,000

166,000

181,000

62,500

85,500

146,500

132,500

232,000

199,000

109,000

80,000

58,000

74,000

70,000

53,000

0

0

0

-

-

-

-

Payments on senior secured revolving credit facility

5,031,500

895,500

676,000

590,000

385,000

325,000

230,000

190,000

30,000

0

0

114,000

172,000

257,000

367,000

256,000

203,000

176,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premium on the issuance of 6.125% Senior Notes due 2024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-487

-1,149

-1,982

-2,798

-3,164

0

0

0

-

-

-

-

-3,155

0

0

0

Redemption of 13% senior notes due 2016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,062

0

0

0

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

1,357,577

832,628

410,720

204,862

175,459

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

73,765

0

0

0

Payment of preferred stock dividends

2,173

3,997

5,821

7,295

7,295

7,295

7,295

7,295

7,295

7,295

7,295

7,295

7,295

7,295

7,445

7,595

7,745

7,895

7,895

7,895

7,895

7,895

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deferred financing costs

22,755

22,480

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,062

19,779

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings related to restricted stock units

1,483

2,195

2,174

2,073

2,269

1,804

1,804

1,654

1,599

1,118

1,118

1,222

2,162

2,207

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

18

0

0

0

-

-

-

-

Other, net

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity issued related to employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by financing activities

-153,658

-90,637

54,111

94,461

923,994

844,459

734,277

670,315

267,162

217,643

917,380

1,298,945

1,342,378

1,397,282

720,869

363,620

157,538

170,097

335,780

370,154

379,333

356,070

96,736

55,307

52,499

27,202

44,381

59,394

16,759

-243

29,757

-227

-2

38,703

0

0

0

Net change in cash and cash equivalents

4,318

-2,710

-820

-493,094

-7,991

-11,944

-49,480

369,997

-16,800

-624,998

-264,276

138,942

25,762

651,769

323,963

-1,821

7,367

256

-5,271

856

402

-2,044

6,324

-12,234

363

1,873

-616

13,293

-8,547

-42,656

-46,749

-51,905

-44,556

26,359

0

0

0

Interest paid, net of capitalized amounts

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash flows from operating leases

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in accrued capital expenditures

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in asset retirement costs

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for operating lease liabilities

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-