Callon Petroleum Company
Cash Flow
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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 Callon Petroleum Company generated cash of $1,092,529,000, which is less than the previous year. Cash used in financing activities reached the amount of -$385,288,000 last year. Net change in cash is therefore -$70,000.
Cash Flow
| 2014 | 94.38M | -452.50M | 356.07M |
|---|---|---|---|
| 2015 | 86.85M | -259.16M | 172.56M |
| 2016 | 118.56M | -866.28M | 1.39B |
| 2017 | 229.89M | -1.07B | 217.64M |
| 2018 | 467.65M | -1.32B | 844.45M |
| 2019 | 476.31M | -388.38M | -90.63M |
| 2020 | 559.77M | -529.88M | -22.99M |
| 2021 | 974.14M | -876.4M | -108.09M |
| 2022 | 1.50B | -999.02M | -508.97M |
| 2023 | 1.09B | -707.31M | -385.28M |
CPE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.39M | 9.88M | 20.23M | 13.34M | 16.05M | 27.99M | 652.99M | 1.22M | 968K | 3.01M |
Operating activities | ||||||||||
Net income | 401.20M | 1.20B | 365.15M | -2.53B | 67.92M | 300.36M | 120.42M | -91.81M | -240.13M | 37.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 535.66M | 466.51M | 356.55M | 2.88B | 312.83M | 108.77M | 118.05M | 73.07M | 284.98M | 58.01M |
Stock-based compensation expense | 11.41M | 8.04M | 25.85M | 2.66M | 11.39M | 6.66M | 11.54M | 7.51M | 6.83M | 5.06M |
| Deferred income tax benefit | 11.41M | 8.04M | 25.85M | 2.66M | 11.39M | 6.66M | 11.54M | 7.51M | 6.83M | 5.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48.28M | -3.48M | -86.40M | 75.77M | -35.07M | -17.35M | -44.49M | -30.05M | -4.76M | -7.91M |
Inventories | 0 | 0 | -146.91M | 92.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -82.68M | -58.04M | 146.91M | -92.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.09B | 1.50B | 974.14M | 559.77M | 476.31M | 467.65M | 229.89M | 118.56M | 86.85M | 94.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.17M | 0 | -40M | 0 | 0 | 0 | -46.13M | 0 | 0 |
Investments In Property Plant And Equipment | -1.25B | -1.02B | -1.07B | -677.15M | -640.54M | -611.17M | -419.83M | -190.03M | -227.29M | -232.59M |
Acquisitions Net | 553.22M | 27.09M | 188.10M | 178.97M | -42.26M | -718.79M | -673.21M | -700.81M | -32.24M | -222.88M |
Cash generated by investing activities | -707.31M | -999.02M | -876.4M | -529.88M | -388.38M | -1.32B | -1.07B | -866.28M | -259.16M | -452.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 23.90M | 2.45B | 287.98M | 0 | 0 | 175.45M | 122.45M |
Payments for dividends | 0 | 0 | 0 | 0 | -3.99M | -7.29M | -7.29M | -7.29M | -7.89M | -7.89M |
Repurchases of common stock | -55.50M | 0 | 0 | 0 | -293.41M | 900M | -1.11M | -2.20M | -2.46M | 515M |
Repayments of term debt | 0 | 0 | -2.88B | -5.68B | 0 | -325M | 0 | 60M | 0 | -253.70M |
Cash used in financing activities | -385.28M | -508.97M | -108.09M | -22.99M | -90.63M | 844.45M | 217.64M | 1.39B | 172.56M | 356.07M |
Net Change In Cash | -70K | -6.48M | -10.35M | 6.89M | -2.71M | -11.94M | -624.99M | 651.76M | 256K | -2.04M |
Cash at end of period | 3.32M | 3.39M | 9.88M | 20.23M | 13.34M | 16.05M | 27.99M | 652.99M | 1.22M | 968K |
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