Lonestar Resources US
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 Lonestar Resources US generated cash of $12,987,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,021,000 last year. Net change in cash is therefore $7,661,000.
Cash Flow
| 2012 | 11.40M | -6.64M | -13.29M |
|---|---|---|---|
| 2012 | 22.32M | -40.13M | 21.55M |
| 2013 | 39.20M | -125.76M | 84M |
| 2014 | 81.82M | -233.04M | 154.47M |
| 2015 | 50.85M | -94.51M | 37.99M |
| 2016 | 24.26M | -27.78M | 5.25M |
| 2017 | 43.44M | -208.74M | 161.76M |
| 2018 | 88.07M | -219.47M | 134.21M |
| 2019 | 80.32M | -146.29M | 63.75M |
| 2020 | 12.98M | -305K | -5.02M |
LONE Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.78M | 5.35M | 2.53M | 6.06M | 4.32M | 9.99M | 6.74M | 9.31M | 13.04M | 23.14M |
Operating activities | ||||||||||
Net income | -716K | -103.01M | 19.34M | -38.66M | -94.33M | -57.09M | 36.46M | 30.64M | -5.46M | 3.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 1.84M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 1.84M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.49M | -4.48M | -5.39M | -6.85M | 234K | 10.85M | -9.56M | -154K | -1.39M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.28M | 0 | 0 | 0 | 0 | -17.05M | 30.93M | -5.36M | 13.01M | 0 |
Cash generated by operating activities | 12.98M | 80.32M | 88.07M | 43.44M | 24.26M | 50.85M | 81.82M | 39.20M | 22.32M | 11.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5K | -157.76M | -219.47M | -208.74M | -43.95M | -94.51M | -236.24M | -85.45M | -40.13M | -6.79M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.28M | 0 | 0 |
Cash generated by investing activities | -305K | -146.29M | -219.47M | -208.74M | -27.78M | -94.51M | -233.04M | -125.76M | -40.13M | -6.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 72.80M | 0 | 0 | 0 | 6.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | -13.29M |
Repayments of term debt | 0 | 0 | -289.52M | 0 | -134.7M | 0 | -60.03M | 0 | 0 | 0 |
Cash used in financing activities | -5.02M | 63.75M | 134.21M | 161.76M | 5.25M | 37.99M | 154.47M | 84M | 21.55M | -13.29M |
Net Change In Cash | 7.66M | -2.21M | 2.81M | -3.53M | 1.74M | -5.67M | 3.24M | -2.56M | -3.73M | -8.35M |
Cash at end of period | 26.44M | 3.13M | 5.35M | 2.53M | 6.06M | 4.32M | 9.99M | 6.74M | 9.31M | 14.78M |
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