Abraxas Petroleum Corporation (AXAS) Cash Flow Annual - Discounting Cash Flows
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AXAS
Abraxas Petroleum Corporation
AXAS (OTC)
  • Financials

  • Abraxas Petroleum Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2023-04-17 2023-04-17 2022-03-31 2021-05-07 2020-06-26 2019-03-15 2018-03-16 2017-03-16 2016-03-15 2015-03-13 2014-03-17 2013-03-18 2012-03-15 2011-03-16 2009-12-31 2009-02-24 2008-03-17 2007-03-14 2006-03-23 2005-03-29 2004-03-11 2003-03-25 2002-04-05 2001-04-02 2000-04-06 1999-04-13 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income/Starting Line 39.31 37.33 -44.57 -184.5 -65 57.82 16.01 -96.38 -127.1 61.95 38.65 -18.79 13.74 1.77 -28.52 -52.4 56.7 1.25 6.27 7.84 55.92 -118.5 -19.72 6.68 -36.68 -83.96 -6.49 1.51 -1.2 -1.2 -2.4 -4 0
Cash From Operating Activities 20.31 20.31 32.42 15.98 73.65 80 38.12 26.87 6.98 96.2 51.65 51.38 24.5 24.1 44.14 43.39 18.33 15.56 16.97 30.27 23.85 9.61 16.26 21.37 3.88 4.84 36.64 13.54 4.4 4.3 0.7 0.5 -0.1
Depreciation and Amortization 6.34 6.34 15.31 24.43 52.27 42.76 26.23 24.43 38.72 43.14 0 23.02 16.19 17.89 17.89 24.37 14.96 15.98 10.5 9.06 12.48 10.98 31.98 37.95 36.15 32.8 31.84 0 -5.6 -4.3 -2.4 -1 -0.4
Deferred Income Tax 0 0 -15.31 -24.43 -52.27 -42.76 -26.23 -24.43 -38.72 -43.14 0 -23.02 -16.19 -17.89 0 0 -0.996 0 0 0 0.377 0 1.9 4.94 -13.12 -4.39 -4.13 0 0 0 0.2 0 0
Stock Based Compensation 3.11 3.3 0.946 1.31 1.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 8.81 -22.56 86 205.4 126.4 15.6 31.3 127.4 163.3 19.2 -1.12 50.27 8.54 14.04 74.82 68.58 -53.73 0 -3.87 4.58 -51.41 98.42 5.16 -29.67 19.42 61.44 5.25 17.54 11.2 9.5 5.8 4.9 0.6
Changes in Working Capital -37.45 -4.1 -9.96 -6.25 10.35 4.22 -12.42 -7.37 -33.13 12.35 12.01 17.8 0.224 6.74 -3.4 1.44 0.399 -1.67 4.06 8.78 6.48 18.74 -3.06 1.48 -1.89 -1.04 10.18 -5.5 0 0.3 -0.5 0.6 -0.3
Accounts Receivable 8.59 8.59 -3.5 9.6 19.99 -7.54 -18.57 -4.02 12.1 11.88 -13.21 -7.51 -0.182 -3.98 -0.803 -1.84 0.112 0 0 0 0 0 0 0 0 0 0 0 -0.8 -0.8 -1.9 -0.4 0.1
Inventory 0 0 0 0 -0.243 0.167 -0.235 -0.439 -0.722 -0.86 -1.89 3.04 -0.333 -3.38 -1.05 -0.601 -0.791 0 0 0.047 0.078 0.201 -0.076 -0.538 0.057 0 0 -0.082 0 0 0.2 -0.2 -0.4
Accounts Payable -11.72 -11.72 3.15 -15.3 -10.49 11.58 6.23 -3.54 -45.97 1.6 27.29 22.02 0.756 14.21 -1.54 4.08 1.06 0 0 0 0 0 0 0 0 0 0 0 0.8 1.3 1 0.9 0
Deferred Revenue -34.32 -0.966 -9.62 -0.542 1.09 0.018 0.155 0.627 1.47 -0.267 -0.176 0.25 -0.017 -0.113 -0.007 -0.206 0.015 -1.67 0 8.73 6.4 18.54 -2.98 2.02 -1.95 -1.04 10.18 -5.42 0 -0.2 0.2 0.3 0.3
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.06 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.3
Cash From Investing Activities 51.3 51.3 -0.518 -12.56 -84.97 -176.2 -91.05 -14.07 -69.25 -186.5 32.49 -47 -70.56 -15.05 -14.1 -173.9 -26.91 -14.1 15.99 -33.41 67.46 -3.9 -30.8 -18.77 -111.2 1.98 -74.5 -172.6 -10 -35.9 -25.2 -4.5 -2.6
Investments in Property Plant and Equipment -1.54 -1.54 -0.887 -12.56 -108.7 -179.5 -108.2 -31.66 -69.39 -192.8 -95.04 -68.55 -79.01 -36.45 -16.47 -174.6 -26.91 -26.35 -35.35 -9.27 -18.35 -15.9 -57.06 -74.41 -128.7 -57.41 -84.11 -87.79 -12.3 -29.2 -18.1 -5.5 -2.8
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.3 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.48 0 0 0 0.335 0 0 0 0 0
Other Investing Activities 52.84 52.84 0.369 -12.56 23.71 3.31 17.18 17.59 0.138 6.33 127.5 21.55 8.46 21.4 2.38 0.642 -26.91 12.24 51.34 -24.14 85.81 11.99 26.26 21.16 17.49 59.39 9.61 -85.12 2.3 -6.7 -6.8 1 0.2
Cash From Financing Activities -78.77 -78.77 -24.64 -0.653 10.45 95.45 54.55 -16.34 62.04 88.83 -81.01 -2.31 45.97 -10.82 -30.1 113.5 27.47 -1.46 -31.94 50.4 -95.62 -5.16 20.68 -3.82 49.12 52.52 33.33 163 9.8 29.2 26.4 4.6 2.9
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 137.1 137.1 0 0 0 0 65.22 27.14 0 53.76 0 0 62.35 0 0 0.088 122.4 0.455 11.78 3.46 0.177 0 0.016 0 0 3.93 0.011 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.078 0 -0.979 0 -0.434 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -78.77 -78.77 -24.64 -0.653 10.45 95.45 54.55 -16.34 62.04 -84.39 -81.01 -2.31 45.97 -10.82 -30.1 113.5 27.47 -1.46 -31.94 50.4 -95.62 -5.16 20.68 -3.82 49.12 52.52 33.33 163 9.8 29.2 26.4 4.6 2.9
Effect of Forex Changes on Cash 0 0 0 0 0 0 52.93 -12.8 0 0 0.018 -4.37 -0.005 0 0 0 0 0 -2.26 3.14 -0.078 -0.187 -0.55 -0.576 0.617 -0.825 -0.965 0 5.6 31.6 24.5 4 2.7
Net Change in Cash -6.53 -7.16 7.26 2.77 -0.867 -0.751 54.55 -16.34 -0.232 -1.43 3.14 -2.31 -0.099 -1.76 -0.063 -17.01 18.89 0.001 -1.24 50.4 -4.39 -3.04 5.6 -1.79 -57.59 58.51 -5.5 4 9.8 29.2 26.4 4.6 2.9
Cash at Beginning of Period 9.41 10.03 2.77 0 0.867 1.62 -52.93 3.54 3.77 5.21 2.06 4.37 0.099 1.86 1.92 18.94 0.043 0.042 1.28 -49.11 4.88 3.59 2 3.8 61.39 2.88 8.38 4.38 0.1 2.5 0.7 0.2 0.1
Cash at End of Period 2.88 2.88 10.03 2.77 0 0.867 1.62 -12.8 3.54 3.77 5.21 2.06 0 0.099 1.86 1.92 18.94 0.043 0.042 1.28 0.493 0.557 7.61 2 3.8 61.39 2.88 8.38 9.9 31.7 27.1 4.8 3
Free Cash Flow 18.77 18.77 31.53 3.43 -35.03 -99.51 -70.11 -4.79 -62.41 -96.6 -43.39 -17.18 -54.52 -12.35 27.66 -131.2 -8.58 -10.79 -18.38 21 5.5 -6.28 -40.79 -53.04 -124.8 -52.57 -47.47 -74.25 -7.9 -24.9 -17.4 -5 -2.9
Operating Cash Flow 20.31 20.31 32.42 15.98 73.65 80 38.12 26.87 6.98 96.2 51.65 51.38 24.5 24.1 44.14 43.39 18.33 15.56 16.97 30.27 23.85 9.61 16.26 21.37 3.88 4.84 36.64 13.54 4.4 4.3 0.7 0.5 -0.1
Capital Expenditure -1.54 -1.54 -0.887 -12.56 -108.7 -179.5 -108.2 -31.66 -69.39 -192.8 -95.04 -68.55 -79.01 -36.45 -16.47 -174.6 -26.91 -26.35 -35.35 -9.27 -18.35 -15.9 -57.06 -74.41 -128.7 -57.41 -84.11 -87.79 -12.3 -29.2 -18.1 -5.5 -2.8

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