CARRIZO OIL & GAS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash Flows From Operating Activities
Net income (loss)
(Income) loss from discontinued operations, net of income taxes
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation, depletion and amortization
Non-cash (gain) loss on derivatives, net
Impairment of proved oil and gas properties
(Gain) loss on derivatives, net
Cash received (paid) for derivative settlements, net
Loss on extinguishment of debt
Loss on sale of oil and gas properties
Stock-based compensation expense, net
Deferred income tax expense
Non-cash interest expense, net
Other, net

Changes in components of working capital and other assets and liabilities-
Accounts receivable
Accounts payable
Accrued liabilities
Other assets and liabilities, net
Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities
Cash Flows From Investing Activities
Capital expenditures
Capital expenditures - other property and equipment
Proceeds from divestitures of oil and gas properties
Other, net
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Cash Flows From Financing Activities
Issuance of senior notes, net of issuance costs
Redemptions of senior notes and other long-term debt
Redemption of preferred stock
Payment of deferred purchase payment
Borrowings under credit agreement
Repayments of borrowings under credit agreement
Payments of credit facility amendment fees
Sale of common stock, net of offering costs
Excess tax benefits from stock-based compensation
Sale of preferred stock, net of issuance costs
Payments of dividends on preferred stock
Proceeds from stock options exercised
Other, net
Net cash provided by financing activities from discontinued operations
Net cash provided by financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year

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