Riley Exploration Permian, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-574.0K | $-4.2M | $-24.7M | $-788.0K | $2.8M | $-67.0K | $4.7M | $-1.7M |
| Depreciation & Amortization | $862.0K | $1.1M | $2.7M | $3.0M | $2.9M | $3.4M | $2.5M | $2.2M |
| Depreciation | $66.0K | $69.0K | $77.0K | $101.0K | $170.0K | $258.0K | $229.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.0K | $17.0K | $12.0K | $32.0K | $50.0K | $52.0K | $165.0K | $111.0K |
| Net Cash from Operating Activities | $154.0K | $-1.0M | $482.0K | $6.6M | $7.9M | $9.0M | $8.5M | $4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.0K | $47.0K | $1.0K | $282.0K | $2.0K | $464.0K | $811.0K | $69.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-179.0K | $-401.0K | $-541.0K | $-4.0M | $-823.0K | $-7.6M | $-10.4M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $134.0K | $1.4M | $64.0K | $-2.6M | $-7.0M | $-1.5M | $1.8M | $-567.0K |
| Net Change in Cash | $109.0K | $36.0K | $5.0K | $-19.0K | $23.0K | — | $-73.0K | $-281.0K |
| Free Cash Flow | $137.0K | $-1.1M | $481.0K | $6.3M | $7.9M | $8.6M | $7.7M | $4.0M |