GRZZU — Grizzly Energy LLC Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Grizzly Energy LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.3 | -1,883 | -815 | 789 | -43.7 |
| Depreciation | |||||
| Non-Cash Items | 59 | 1,987 | 996 | -821 | -40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | 18.9 | -40 | -7.77 | 19.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 340 | 370 | 290 | 90.1 | 84.9 |
| Capital Expenditures | -1,446 | -126 | -64.6 | -60.5 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.263 | -1.89 | 271 | 108 | 44.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,446 | -128 | 207 | 47.3 | -30.7 |
| Financing Cash Flow Items | -208 | -160 | -16.8 | 265 | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,095 | -242 | -447 | -185 | -26.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 0 | 50 | -47.2 | 28 |