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

Lilis Energy Cash flow Statement Quarterly

LLEX




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
Income -38.14 -31.90 -8.76 -32.84 -22.62
Depreciation & amortization 3.95 2.50 1.12 - -
Amortization of Other Assets 6.70 5.21 0.24 3.19 2.96
Asset Retirement Obligation, Accretion Expense - - 0.02 - -
Impairment of Oil and Gas Properties - - - 4.72 -
Provision for Doubtful Accounts 0.01 - - 0.49 0.20
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property - - - - -
Share-based Compensation 14.48 9.39 2.78 7.08 3.55
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 3.26 1.34 - -0.25 0.28
Stock Issued For Convertible Note Interest - - - - -
Loss On Aborted Property Acquisitions - - - - -
Debt Inducement Of Conversion Of Convertible Debentures - - - 8.31 5.13
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 0.64 0.78
Gain Loss On Hedge Settlements - - - - -
Gain Or Loss On Modification Of Convertible Debentures - - -0.35 0.50 -0.22
Depreciation Depletion And Amortization And Accretion Of Asset Retirement Obligation - - - 1.16 0.56
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - 0.04
Increase (Decrease) in Accounts Receivable -2.36 -1.76 -3.67 -1.26 0.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities 8.76 6.17 3.53 -0.31 -0.51
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.01 -0.48 -0.22 - -0.54
Other Working Capital - - - 1.55 -0.04
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.30 2.07 - 0.62 -0.60
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.61 -7.41 -5.25 -6.31 -6.52
Capital Expenditures -64.97 -40.28 -11.36 -16.83 -3.42
Sale of Capital Items 1.28 1.08 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 -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 - - - -2.30 -0.55
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -63.69 -39.84 -10.92 -19.13 -3.97
Short-term debt Net - 6.71 6.71 31.00 -
Other borrowing transactions - - - -1.30 -1.00
Long-term debt - borrowings - - - -11.02 13.98
Long-term debt - repayments -38.11 -38.11 -0.00 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 18.79 18.79 18.15 0.19 0.19
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - 18.20 18.19
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 4.28 -1.56 - - 0.00
Proceeds From Second Lien Term Loan 94.70 94.70 - - -
Repayment Of Redeemable Preferred Stock Including Dividend -2.28 -2.28 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 77.38 78.26 24.86 37.07 31.37
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -71.30 -46.61 -15.53 -23.14 -9.93
Total Cash Flow 6.08 31.00 8.68 11.63 20.88
Cash & cash equiv. at beg. of the Year 11.74 11.74 11.74 0.11 0.11
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 1.32 0.93 0.76 0.22
Cash Income taxes paid - - - - -


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