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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Brushy Resources, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K/AS-1/A
Net income  -65.8-2.8-1.5-14,498.83.4
Depreciation and amortization  22.510.16.4 1.6
Stock-based compensation  1.11.51.2  
Deferred taxes  -14.0-1.50.3  
Change in working capital   [+]15.0-1.13.6 0.1
Other operating activities  42.00.41.2 -2.6
Cash from operations  0.86.611.2 2.6
   
Capital expenditures  0.00.00.0 0.0
Acquisitions   16.8  -0.3
Other cash from investing  2.0-48.2  -5.9
Cash from investing  2.0-31.40.0 -6.2
   
Issuance of common stock, net      4.9
Financing costs  -0.2-0.2   
Other cash from financing  -3.822.58.0 -0.5
Cash from financing  -3.522.78.0 4.4
   
Free cash flow  0.86.611.2 2.6
        Per share (diluted)  $0.07$0.53$0.90 $0.27
   
Cash paid for interest  0.82.20.4 0.0
Cash paid for income taxes  0.00.0   

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