Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -395,491 | 115,614 | 61,005 | 46,518 | 148,790 |
| Depreciation Amortization | 208,997 | 195,955 | 124,815 | 82,598 | 67,979 |
| Income taxes - deferred | -2,234 | -1,548 | 0 | N/A | N/A |
| Accounts receivable | 15,528 | -18,022 | 1,269 | -5,733 | -24,986 |
| Other Working Capital | -13,599 | 5,669 | 13,448 | 178 | -1,375 |
| Other Operating Activity | 403,550 | -43,395 | 1,166 | 33,283 | -68,268 |
| Operating Cash Flow | $216,751 | $254,273 | $201,703 | $156,844 | $122,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,879 | -1,382,133 | -209,198 | -352,639 | -494,888 |
| Other Investing Activity | -5,690 | -3,976 | -5,361 | -4,570 | -6,011 |
| Investing Cash Flow | $-337,569 | $-1,386,109 | $-214,559 | $-357,209 | $-500,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562,000 | 1,446,000 | 958,355 | 391,000 | 412,318 |
| Debt Issued | N/A | 492,425 | 688,563 | N/A | 0 |
| Debt Repayment | -2,914 | 0 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 553,288 | 511,204 | 202,572 | 181,659 |
| Common Stock Repurchased | -54,184 | -11,531 | 0 | N/A | N/A |
| Dividend Paid | -163,259 | -154,852 | -96,643 | -34,436 | N/A |
| Other Financing Activity | -221,196 | -1,214,222 | -2,055,510 | -350,315 | -218,995 |
| Financing Cash Flow | $120,447 | $1,111,108 | $5,969 | $208,821 | $374,982 |
| Beginning Cash Position | 970 | 21,698 | 28,585 | 15,984 | 19,761 |
| End Cash Position | 599 | 970 | 21,698 | 24,440 | 15,984 |
| Net Cash Flow | $-371 | $-20,728 | $-6,887 | $8,456 | $-3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,751 | 254,273 | 201,703 | 156,844 | 122,140 |
| Capital Expenditure | -332,459 | -1,382,133 | -213,723 | -387,160 | -498,221 |
| Free Cash Flow | -115,708 | -1,127,860 | -12,020 | -230,316 | -376,081 |