Jagged Peak Energy Inc (NYSE:JAG)

6.93
Delayed Data
As of Oct 21
 +0.16 / +2.36%
Today’s Change
5.80
Today|||52-Week Range
13.73
-24.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-7.5M-9.8M-451.9M165.5M
 
 
 
 
 
Depreciation29.2M42.0M111.4M250.6M
 
 
 
 
 
Total Other Cash Flow4.5M-1.8M484.5M-74.3M
 
 
 
 
 
Funds From Operations26.2M30.5M201.9M408.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M-1.6M23.0M-19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities20.4M32.1M178.9M427.7M
 
 
 
 
 
 
InvestingCapital Expenditures-110.7M-196.2M-600.0M-741.6M
 
 
 
 
 
Fixed Asset Disposal440.0K796.0K0.008.4M
 
 
 
 
Net Cash Flow Investing-110.2M-195.4M-600.0M-733.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings19.4M110.8M162.6M651.5M
 
 
 
 
 
Long Term Debt Reduction0.00---142.0M-320.0M
 
 
 
Net Proceeds Stock Sale51.0M50.1M398.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.0088.0K200.0K
 
 
 
Net Cash Flow - Financing70.4M160.9M419.0M331.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.5M-2.4M-2.2M25.7M