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Lilis Energy Inc (LLEXQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LLEXQ quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Lilis Energy Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-272.12
Depreciation & amortization0.00
Amortization of Other Assets2.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties228.32
Provision For Loan Losses Expensed0.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.89
Stock Issued For Convertible Note Interest-
Loss On Aborted Property Acquisitions-
Debt Inducement Of Conversion Of Convertible Debentures-
Stock Issued During Period Value Conversion Of Convertible Securities-
Inducement Of Conversion Of Convertible Debentures-
Induced Conversion Of Convertible Debt Expense-
Common Stock Issued For Financing Cost-
Accretion Of Discount-
Warrant Liability-
Change In Fair Value Of Conditionally Redeemable Preferred Stock-
Gain Loss On Hedge Settlements-
Net Cash Settlement Paid For Commodity Derivative Contracts-
Net Cash Settlement Received Paid For Commodity Derivative Contracts-3.21
Increase Decrease In Contract With Customer Asset2.50
Increase Decrease In Contract With Customer Liability-0.45
Depreciation Depletion Amortization And Accretion-
Income taxes0.00
Gain (Loss) on Sale of Commodity Contracts8.99
Increase (Decrease) in Accounts Receivable-6.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.59
Discontinued operations0.00
Net Cash flow from Operating Activities-25.82
Investing Activities
Capital Expenditures-82.38
Sale of Capital Items16.85
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions Of Oil And Gas Properties-
Deposit On Potential Merger-
Advance Payment To Acquire Business-
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.53
Financing Activities
Short-term debt Net-18.00
Other borrowing transactions0.00
Long-term debt - borrowings56.88
Long-term debt - repayments-2.60
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-0.55
Proceeds From Second Lien Term Loan-
Repayment Of Redeemable Preferred Stock Including Dividend-
Proceeds From Exercise Of Term Loan-
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Financing Arrangement Net Of Transaction Costs38.23
Proceeds From Debtor In Possession Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities73.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-91.35
Total Cash Flow-17.38
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About LLEXQ Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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