Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,394 | -48,614 | -32,070 | -67,821 | -54,351 |
| Depreciation Amortization | 11,835 | 5,768 | 28,694 | 22,229 | 15,096 |
| Accounts receivable | -4,269 | -6,661 | -61,172 | -13,965 | -8,851 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,127 | N/A |
| Other Working Capital | 2,209 | -11,373 | 12,395 | 6,465 | 7,248 |
| Other Operating Activity | 40,015 | 70,599 | 115,122 | 92,252 | 77,261 |
| Operating Cash Flow | $30,396 | $9,719 | $62,969 | $55,287 | $36,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,901 | -5,172 | -29,833 | -23,657 | -11,979 |
| Purchase Of Investment | -4,013 | -2,675 | 1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 404 | 404 | 404 |
| Investing Cash Flow | $-16,914 | $-7,847 | $-29,428 | $-23,253 | $-11,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -81 | -29 | N/A |
| Other Financing Activity | -20,590 | -5,066 | -25,025 | -25,025 | -20,042 |
| Financing Cash Flow | $-15,590 | $-5,066 | $-25,106 | $-25,054 | $-20,042 |
| Beginning Cash Position | 18,799 | 18,799 | 10,364 | 10,364 | 10,364 |
| End Cash Position | 16,691 | 15,605 | 18,799 | 17,344 | 15,150 |
| Net Cash Flow | $-2,108 | $-3,194 | $8,435 | $6,980 | $4,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,396 | 9,719 | 62,969 | 55,287 | 36,403 |
| Capital Expenditure | -12,901 | -5,172 | -29,833 | -23,657 | -11,979 |
| Free Cash Flow | 17,495 | 4,547 | 33,136 | 31,630 | 24,424 |