Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,277 | -9,396 | 392,750 | 349,172 | 362,575 |
| Depreciation Amortization | 16,674 | 8,543 | 29,984 | 22,048 | 13,651 |
| Income taxes - deferred | -2,568 | -4,703 | -253,796 | -264,130 | -259,422 |
| Accounts receivable | 2,763 | 2,530 | 41,262 | 32,493 | 17,348 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -28,459 | N/A |
| Other Working Capital | -21,565 | -11,217 | 8,517 | -2,444 | -7,428 |
| Other Operating Activity | 30,074 | 21,955 | -77,127 | 4,548 | -31,503 |
| Operating Cash Flow | $23,101 | $7,712 | $141,590 | $113,228 | $95,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,608 | -21,268 | -31,378 | -23,566 | -16,925 |
| Purchase Of Investment | -4,969 | -2,456 | -8,609 | -6,399 | -4,224 |
| Other Investing Activity | 0 | 0 | 1,385 | 0 | 0 |
| Investing Cash Flow | $-44,577 | $-23,724 | $-38,602 | $-29,965 | $-21,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 25,000 | 125,000 | 125,000 | 10,000 |
| Common Stock Issued | N/A | -1,745 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,429 | -2,178 | N/A |
| Other Financing Activity | -51,768 | -25,000 | -204,813 | -199,698 | -82,207 |
| Financing Cash Flow | $1,232 | $-1,745 | $-82,242 | $-76,876 | $-72,207 |
| Beginning Cash Position | 20,746 | 20,746 | N/A | N/A | N/A |
| End Cash Position | 502 | 2,989 | 20,746 | 6,387 | 1,865 |
| Net Cash Flow | $-20,244 | $-17,757 | $20,746 | $6,387 | $1,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,101 | 7,712 | 141,590 | 113,228 | 95,221 |
| Capital Expenditure | -39,608 | -21,268 | -31,378 | -23,566 | -16,925 |
| Free Cash Flow | -16,507 | -13,556 | 110,212 | 89,662 | 78,296 |