Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,172 | 362,575 | 352,759 | 57,875 | 27,840 |
| Depreciation Amortization | 22,048 | 13,651 | 6,269 | 24,599 | 18,264 |
| Income taxes - deferred | -264,130 | -259,422 | -259,470 | N/A | N/A |
| Accounts receivable | 32,493 | 17,348 | 14,476 | 2,815 | 4,737 |
| Accounts payable and accrued liabilities | -28,459 | N/A | N/A | N/A | 3,526 |
| Other Working Capital | -2,444 | -7,428 | 5,740 | 14,812 | 9,010 |
| Other Operating Activity | 4,548 | -31,503 | -29,461 | -35,616 | -14,047 |
| Operating Cash Flow | $113,228 | $95,221 | $90,313 | $64,485 | $49,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,566 | -16,925 | -8,337 | -34,821 | -26,200 |
| Purchase Of Investment | -6,399 | -4,224 | -2,080 | -6,704 | -5,353 |
| Investing Cash Flow | $-29,965 | $-21,149 | $-10,417 | $-41,525 | $-31,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 10,000 | 10,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -2,178 | N/A | N/A | -563 | -546 |
| Other Financing Activity | -199,698 | -82,207 | -77,141 | -46,196 | -30,086 |
| Financing Cash Flow | $-76,876 | $-72,207 | $-67,141 | $-41,759 | $-25,632 |
| Beginning Cash Position | N/A | N/A | N/A | 18,799 | 18,799 |
| End Cash Position | 6,387 | 1,865 | 12,755 | N/A | 10,944 |
| Net Cash Flow | $6,387 | $1,865 | $12,755 | $-18,799 | $-7,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,228 | 95,221 | 90,313 | 64,485 | 49,330 |
| Capital Expenditure | -23,566 | -16,925 | -8,337 | -34,821 | -26,200 |
| Free Cash Flow | 89,662 | 78,296 | 81,976 | 29,664 | 23,130 |