Carrizo Oil & Gas Cash Flow - Annual (NASDAQ:CRZO)

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$23.68 $1.06 (4.28%) CRZO stock closing price Aug 13, 2018 (Closing)

The financial analysis of CRZO requires an investor to check the cash flows for Carrizo Oil & Gas. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carrizo Oil & Gas profits one has to check the income statement and for Carrizo Oil & Gas debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Carrizo Oil & Gas stock analysis. Carrizo Oil & Gas generated $422.98M cash from operating activities in 2017. The cash from operating activities for Carrizo Oil & Gas is $ 2017, which saw an increase from previous year.

View details of Carrizo Oil & Gas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
87.11M-675.47M-1.16B226.34M43.68M51.17M36.62M9.95M-204.84M-17.93M
Depreciation Depletion Amortization Cash-Flow262.58M213.96M300.03M317.38M214.29M170.57M88.3M54.96M58.21M58.46M
Net Increase (Decrease) in Assets Liabilities-21.7M-54.71M-4.8M17.58M7.09M-24.1M8.15M-11.36M1.04M1.64M
Cash From (used in) Discontinued Operations---4.09M-4.71M-22.44M-0.84M----
Other Adjustments Net94.98M788.99M1.24B-54.98M124.22M55.42M21.25M40.87M278.96M106.58M
Net Cash from (used by) Operating Activities
422.98M272.76M377.36M501.61M366.85M252.22M154.33M94.41M133.37M148.75M
Increase (Decrease) in Prop Plant And Equipment-457.14M-465.36M-667.9M-848.77M-549.47M-398.29M-389.05M-293.59M-134.38M-568.03M
Acquisition Disposition of Subsidiaires-695.77M-153.52M-1.81M-92.96M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.53M-0.94M-6.33M-6.77M164.12M-109.12M103.06M23.29M-28.07M12.68M
Net Cash from (used by) Investment Activities
-1.16B-619.83M-676.05M-948.51M-385.35M-507.41M-285.99M-270.29M-162.45M-555.34M
Issuance (Purchase) of Equity Shares451M223.73M470.2M-190.93M--189.22M-135.33M
Issuance (Repayment) of Debt Securities2.09B770.29M-126.68M301.5M-69.32M244.77M168.43M-0.84M31.65M279.25M
Increase (Decrease) in Bank & Other Borrowings-1.79B-683.29M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.67M-2.39M-12.75M-1.64M1.71M34.81M-12.83M-12.21M-3.92M-10.84M
Net Cash from (used by) Financing Activities
741.81M308.34M330.76M300.29M123.32M279.69M155.64M176.17M27.73M403.74M
Effect of Exchange Rate Changes on Cash-----1.19M----
Net Change in Cash & Cash Equivalents
5.34M-38.72M32.08M-146.6M104.82M25.69M23.98M--1.34M-2.84M
Cash & Equivalents at Beginning of Year4.19M42.91M10.83M157.43M52.61M26.39M4.12M3.83M5.18M8.02M
Cash & Equivalents at Year End9.54M4.19M42.91M10.83M157.43M52.09M28.11M4.12M3.83M5.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carrizo Oil & Gas stock comparison chart provides an easy way to compare the stock price with peers along with details of Carrizo Oil & Gas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Carrizo Oil & Gas had a Net Change in Cash and Cash Equivalents of $5.34M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carrizo Oil & Gas stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $422.98M for Carrizo Oil & Gas in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.16B for CRZO in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $741.81M for Carrizo Oil & Gas.

Key Financial Ratios For Carrizo Oil & Gas Cash Flow

FCF margin
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