Amplify Energy Corp (AMPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -464,030 | -35,197 | 54,609 | -89,669 | -540,398 |
| Depreciation Amortization | 43,540 | 57,017 | 60,563 | 83,580 | 203,966 |
| Income taxes - deferred | N/A | N/A | N/A | -2,280 | 187 |
| Accounts receivable | 1,950 | 10,701 | 5,783 | -1,806 | 23,928 |
| Other Working Capital | -10,661 | 949 | 14,316 | 5,691 | 26,616 |
| Other Operating Activity | 503,531 | 13,813 | 6,510 | 224,624 | 694,327 |
| Operating Cash Flow | $74,330 | $47,283 | $141,781 | $220,140 | $408,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,890 | -73,790 | -38,804 | -59,149 | -12,839 |
| Net Acquisitions | N/A | 19,250 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -155 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 90,000 | 62,467 | N/A | 4,840 |
| Other Investing Activity | 0 | 10 | 3 | -704 | -8,443 |
| Investing Cash Flow | $-35,890 | $35,315 | $23,666 | $-59,853 | $-16,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 125,000 | 315,000 | 25,600 | 144,000 |
| Debt Repayment | N/A | -76,559 | N/A | -24,639 | -41,261 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,385 |
| Common Stock Repurchased | -51 | -29,543 | -35,000 | N/A | N/A |
| Dividend Paid | -3,786 | -15,889 | N/A | -1,250 | -13,300 |
| Other Financing Activity | -49,564 | -135,311 | -401,810 | -168,979 | -469,234 |
| Financing Cash Flow | $-28,401 | $-132,302 | $-121,810 | $-169,268 | $-377,410 |
| Beginning Cash Position | 325 | 50,029 | 6,392 | 43,074 | 599 |
| End Cash Position | 10,364 | 325 | 50,029 | 34,093 | 15,373 |
| Net Cash Flow | $10,039 | $-49,704 | $43,637 | $-8,981 | $14,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,330 | 47,283 | 141,781 | 220,140 | 408,626 |
| Capital Expenditure | -35,890 | -73,790 | -55,917 | -59,149 | -65,550 |
| Free Cash Flow | 38,440 | -26,507 | 85,864 | 160,991 | 343,076 |