Battalion Oil Corp
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-1.92B | $316.0M | $-1.22B | $-53.9M | $-1.4M | $2.4M | $-58.4M |
| Depreciation & Amortization | — | — | — | — | $21.3M | $27.2M | $31.7M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.5M | $18.7M | $17.1M | $4.6M | $3.6M | $3.1M | $2.2M |
| Net Cash from Operating Activities | $467.0M | $667.9M | $493.9M | $84.4M | $29.8M | $37.9M | $32.4M |
| Investing Activities | |||||||
| Capital Expenditures | — | $43.1M | $139.3M | $38.5M | $672.0K | $865.0K | $604.0K |
| Business Acquisitions | — | — | $32.7M | — | — | — | — |
| Net Cash from Investing Activities | $-667.1M | $-1.27B | $-2.10B | $-2.83B | $-25.4M | $15.0M | $-23.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $2.1M | $183.0K | $787.0K | $28.0K |
| Net Cash from Financing Activities | $164.4M | $644.0M | $1.61B | $2.75B | $-4.4M | $-52.9M | $-8.5M |
| Net Change in Cash | $-35.7M | $40.9M | $328.0K | $2.5M | $12.0K | $-92.0K | $-35.0K |
| Free Cash Flow | — | $624.9M | $354.6M | $45.9M | $29.2M | $37.0M | $31.8M |