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Lilis Energy, Inc.  (LLEX)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
 
   Industry Oil And Gas Production
   Sector  Energy
 

Lilis Energy Cash flow Statement Quarterly

LLEX




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income -18.96 12.25 -80.08 -38.14 -31.90
Depreciation & amortization 10.40 4.64 7.03 3.95 2.50
Amortization of Other Assets 8.69 4.46 10.37 6.70 5.21
Asset Retirement Obligation, Accretion Expense - - - - -
Impairment of Oil and Gas Properties - - 10.51 - -
Provision for Doubtful Accounts - - 0.02 0.01 -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property - - - - -
Share-based Compensation 5.55 3.03 21.54 14.48 9.39
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 6.44 3.17 6.56 3.26 1.34
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 - - 0.04 0.04 0.04
Gain Loss On Hedge Settlements - - - - -
Proceeds For Options To Provide Future Gas Midstream Service 34.65 - - - -0.35
Depreciation Depletion And Amortization And Accretion Of Asset Retirement Obligation - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Commodity Contracts 4.57 1.77 1.06 - -
Accounts Receivable -10.54 -7.25 -5.20 -2.36 -1.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities 12.44 2.70 14.45 8.76 6.17
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.44 0.08 - -0.01 -0.48
Other Working Capital - - 0.31 - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -10.60 -28.90 6.16 -4.30 2.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities 42.21 -4.06 -7.24 -7.61 -7.41
Capital Expenditures -145.98 -90.29 -148.78 -64.97 -40.28
Sale of Capital Items - - 1.28 1.28 1.08
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Additions Of Oil And Gas Properties - - - - -
Deposit On Potential Merger - - - - -
Advance Payment To Acquire Business - - - - -
Increase (Decrease) in Restricted Cash and Investments - - - - -0.65
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -145.98 -90.29 -147.50 -63.69 -39.84
Short-term debt Net - - - - 6.71
Other borrowing transactions -5.04 -2.55 - - -
Long-term debt - borrowings -31.82 -31.81 - - -
Long-term debt - repayments - - -38.12 -38.11 -38.11
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.00 -2.75 19.14 18.79 18.79
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 100.00 100.00 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.51 -0.38 3.00 4.28 -1.56
Proceeds From Second Lien Term Loan - - 94.70 94.70 -
Repayment Of Redeemable Preferred Stock Including Dividend - - -2.28 -2.28 -
Proceeds From Exercise Of Term Loan 50.00 50.00 - - -
Proceeds From Stock Options And Warrants Exercised 2.07 - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 113.71 112.52 160.47 77.38 78.26
Effect of exchange rate on cash flow 9.94 18.17 - - -
Discontinued operations - - - - -
Free Cash Flow -103.77 -94.35 -154.75 -71.30 -46.61
Total Cash Flow - - 5.72 6.08 31.00
Cash & cash equiv. at beg. of the Year - 17.46 11.74 11.74 11.74
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 1.32
Cash Income taxes paid - - - - -


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