Abraxas Petroleum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Abraxas Petroleum generated cash of $20,312,000, which is less than the previous year. Cash used in financing activities reached the amount of -$78,768,000 last year. Net change in cash is therefore -$7,158,000.
Cash Flow
| 2013 | 51.65M | 32.48M | -81.01M |
|---|---|---|---|
| 2014 | 96.20M | -186.46M | 88.83M |
| 2015 | 6.97M | -69.25M | 62.04M |
| 2016 | 26.87M | -14.07M | -16.34M |
| 2017 | 38.12M | -91.05M | 54.54M |
| 2018 | 80M | -176.20M | 95.45M |
| 2019 | 73.64M | -84.96M | 10.45M |
| 2020 | 15.98M | -12.55M | -653K |
| 2021 | 32.41M | -518K | -24.64M |
| 2022 | 20.31M | 51.29M | -78.76M |
AXAS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.03M | 2.77M | 0 | 867K | 1.61M | -52.93M | 3.54M | 3.77M | 5.20M | 2.06M |
Operating activities | ||||||||||
Net income | 37.32M | -44.56M | -184.52M | -65.00M | 57.82M | 16.00M | -96.37M | -127.09M | 61.95M | 38.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.34M | 15.31M | 24.43M | 52.26M | 42.75M | 26.22M | 24.43M | 38.72M | 43.13M | 0 |
Stock-based compensation expense | 3.29M | 946K | 1.31M | 1.91M | 0 | 0 | 0 | 0 | 0 | 2.11M |
| Deferred income tax benefit | 3.29M | 946K | 1.31M | 1.91M | 0 | 0 | 0 | 0 | 0 | 2.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.58M | -3.49M | 9.59M | 19.99M | -7.54M | -18.56M | -4.01M | 12.09M | 11.88M | -13.21M |
Inventories | 0 | 0 | 0 | -243K | 167K | -235K | -439K | -722K | -860K | -1.89M |
Accounts payable | -11.71M | 3.15M | -15.30M | -10.49M | 11.57M | 6.23M | -3.53M | -45.97M | 1.59M | 27.29M |
Cash generated by operating activities | 20.31M | 32.41M | 15.98M | 73.64M | 80M | 38.12M | 26.87M | 6.97M | 96.20M | 51.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.54M | -887K | -12.55M | -108.67M | -179.50M | -108.23M | -31.66M | -69.39M | -192.79M | -95.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 51.29M | -518K | -12.55M | -84.96M | -176.20M | -91.05M | -14.07M | -69.25M | -186.46M | 32.48M |
Financing activities | ||||||||||
Common Stock Issued | 137.10M | 0 | 0 | 0 | 0 | 65.22M | 27.13M | 0 | 53.75M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -25.81M | -9.05M | 0 | -31.25M | 0 | -65.33M | 0 | -47.14M | -122.82M |
Cash used in financing activities | -78.76M | -24.64M | -653K | 10.45M | 95.45M | 54.54M | -16.34M | 62.04M | 88.83M | -81.01M |
Net Change In Cash | -7.15M | 7.25M | 2.77M | -867K | -751K | 54.54M | -16.34M | -232K | -1.43M | 3.14M |
Cash at end of period | 2.87M | 10.03M | 2.77M | 0 | 867K | 1.61M | -12.80M | 3.54M | 3.77M | 5.20M |
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