Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,946 | 20,375 | -2,277 | -9,396 | 392,750 |
| Depreciation Amortization | 33,819 | 25,086 | 16,674 | 8,543 | 29,984 |
| Income taxes - deferred | 2,196 | 3,082 | -2,568 | -4,703 | -253,796 |
| Accounts receivable | -697 | 6,749 | 2,763 | 2,530 | 41,262 |
| Accounts payable and accrued liabilities | N/A | -31,452 | N/A | N/A | N/A |
| Other Working Capital | -32,271 | -27,501 | -21,565 | -11,217 | 8,517 |
| Other Operating Activity | 35,300 | 42,499 | 30,074 | 21,955 | -77,127 |
| Operating Cash Flow | $51,293 | $38,838 | $23,101 | $7,712 | $141,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,977 | -55,139 | -39,608 | -21,268 | -31,378 |
| Purchase Of Investment | -10,057 | -7,516 | -4,969 | -2,456 | -8,609 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,385 |
| Investing Cash Flow | $-82,034 | $-62,655 | $-44,577 | $-23,724 | $-38,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | 85,000 | 53,000 | 25,000 | 125,000 |
| Common Stock Issued | N/A | N/A | N/A | -1,745 | N/A |
| Common Stock Repurchased | -1,869 | -1,853 | N/A | N/A | -2,429 |
| Other Financing Activity | -105,136 | -80,076 | -51,768 | -25,000 | -204,813 |
| Financing Cash Flow | $9,995 | $3,071 | $1,232 | $-1,745 | $-82,242 |
| Beginning Cash Position | 20,746 | 20,746 | 20,746 | 20,746 | N/A |
| End Cash Position | N/A | N/A | 502 | 2,989 | 20,746 |
| Net Cash Flow | $-20,746 | $-20,746 | $-20,244 | $-17,757 | $20,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,293 | 38,838 | 23,101 | 7,712 | 141,590 |
| Capital Expenditure | -73,344 | -55,139 | -39,608 | -21,268 | -31,378 |
| Free Cash Flow | -22,051 | -16,301 | -16,507 | -13,556 | 110,212 |