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Yuma Energy (YUMA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Yuma Energy adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2015)
Operating Activities
Income-15.55
Depreciation & amortization8.54
Amortization of Other Assets0.42
Asset Retirement Obligation, Accretion Expense0.56
Impairment of Oil and Gas Properties7.84
Provision For Loan Losses Expensed0.43
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax0.42
Gain Loss On Writeoff Of Abandoned Facilities-
Deferred Rent Liability Net0.01
Gain Loss On Writeoff Of Liabilities-0.11
Deferred Rent Liability-
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount-
Loss On Writeoff Of Abandoned Facilities0.13
Interest Costs Capitalized0.13
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable1.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.18
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.27
Discontinued operations-0.59
Net Cash flow from Operating Activities3.82
Investing Activities
Capital Expenditures-8.19
Sale of Capital Items2.37
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Derivative Settlements-2.42
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-8.24
Financing Activities
Short-term debt Net0.09
Other borrowing transactions0.00
Long-term debt - borrowings14.30
Long-term debt - repayments-8.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Treasury Stock-
Repayments Of Short Term Notes-
Cash Paid For Repurchase Of Restricted Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.00
Total Cash Flow1.50
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About YUMA 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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