CENTENNIAL RESOURCE DEVELO-A (CDEV)
US15136A1025 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 405.50M | 138.18M | -685.20M | 16.41M | 212.74M | |||
| Depreciation Amortization | 305.04M | 289.12M | 358.55M | 444.24M | 326.46M | |||
| Income Taxes - Deferred | 48.23M | 569.00K | -85.12M | 5.80M | 59.44M | |||
| Change In Working Capital | -7.82M | -2.55M | -15.59M | 21.85M | 32.49M | |||
| Interest Paid | 52.09M | 57.94M | 69.67M | 48.91M | 18.28M | |||
| Other non cash items | 50.14M | 100.31M | 598.74M | 75.87M | 38.88M | |||
| OPERATING CASH FLOW | 801.09M | 525.62M | 171.38M | 564.17M | 670.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -420.28M | -320.54M | -319.55M | -864.01M | -1.00B | |||
| Other Investing Activity | 92.28M | 94.06M | -6.78M | -68.98M | -64.36M | |||
| INVESTING CASH FLOW | -328.00M | -226.48M | -326.32M | -932.99M | -1.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -255.00M | -262.07M | 155.00M | 371.18M | 300.00M | |||
| Stock Issued/Repurchased | 125.00K | 132.00K | 0.00 | 0.00 | 982.00K | |||
| Other Financing Activity | -23.81M | -35.61M | -7.26M | -8.24M | -6.82M | |||
| FINANCING CASH FLOW | -278.69M | -297.55M | 147.74M | 362.94M | 294.16M | |||
| CHANGE IN CASH | 194.40M | 1.60M | -7.20M | -5.88M | -104.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 801.09M | 525.62M | 171.38M | 564.17M | 670.01M | |||
| Capital Expenditure | -420.28M | -320.54M | -319.55M | -864.01M | -1.00B | |||
| FREE CASH FLOW | 380.81M | 205.08M | -148.17M | -299.84M | -334.29M | |||
All data in USD