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Carrizo Oil and Gas Inc (CRZO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRZO Annual Cash Flow →
Quarterly cash flow trends provide additional context on Carrizo Oil and Gas Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income367.15
Depreciation & amortization238.28
Amortization of Other Assets1.95
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax31.28
Deferred Income Tax Expense Benefit Excluding Excess Tax Benefit From Stock Based Compensation-171.80
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-7.43
Increase (Decrease) in Accounts Payable-0.75
Increase (Decrease) in Accrued Liabilities16.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.20
Other Noncash Income (Expense)3.51
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.94
Discontinued operations0.00
Net Cash flow from Operating Activities478.05
Investing Activities
Capital Expenditures-557.30
Sale of Capital Items6.35
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advances To Operators-
Advance Payment For Joint Operations-
Deposit For Acquisition Of Oil And Gas Properties-
Deposit For Sale Of Oil And Gas Properties-
Cash Received For Post Closing Adjustments To Acquisitions8.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-543.02
Financing Activities
Short-term debt Net-1,160.40
Other borrowing transactions-0.61
Long-term debt - borrowings1,280.78
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.52
Cash And Cash Equivalents At Carrying Value Consolidated-
Paymentofdeferredpurchasepayment-
Payment of Deferred Purchase Payment-
Payment of Commitment Fees for Preferred Stock-
Preferred Stock Dividends Income Statement Impact-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.29
Net Cash Flow from Financing Activities64.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-72.91
Total Cash Flow0.00
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About CRZO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.