Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,759 | 57,875 | 27,840 | -19,394 | -48,614 |
| Depreciation Amortization | 6,269 | 24,599 | 18,264 | 11,835 | 5,768 |
| Income taxes - deferred | -259,470 | N/A | N/A | N/A | N/A |
| Accounts receivable | 14,476 | 2,815 | 4,737 | -4,269 | -6,661 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,526 | N/A | N/A |
| Other Working Capital | 5,740 | 14,812 | 9,010 | 2,209 | -11,373 |
| Other Operating Activity | -29,461 | -35,616 | -14,047 | 40,015 | 70,599 |
| Operating Cash Flow | $90,313 | $64,485 | $49,330 | $30,396 | $9,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,337 | -34,821 | -26,200 | -12,901 | -5,172 |
| Purchase Of Investment | -2,080 | -6,704 | -5,353 | -4,013 | -2,675 |
| Investing Cash Flow | $-10,417 | $-41,525 | $-31,553 | $-16,914 | $-7,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 5,000 | 5,000 | 5,000 | N/A |
| Common Stock Repurchased | N/A | -563 | -546 | N/A | N/A |
| Other Financing Activity | -77,141 | -46,196 | -30,086 | -20,590 | -5,066 |
| Financing Cash Flow | $-67,141 | $-41,759 | $-25,632 | $-15,590 | $-5,066 |
| Beginning Cash Position | N/A | 18,799 | 18,799 | 18,799 | 18,799 |
| End Cash Position | 12,755 | N/A | 10,944 | 16,691 | 15,605 |
| Net Cash Flow | $12,755 | $-18,799 | $-7,855 | $-2,108 | $-3,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,313 | 64,485 | 49,330 | 30,396 | 9,719 |
| Capital Expenditure | -8,337 | -34,821 | -26,200 | -12,901 | -5,172 |
| Free Cash Flow | 81,976 | 29,664 | 23,130 | 17,495 | 4,547 |