Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,614 | -32,070 | -67,821 | -54,351 | -19,328 |
| Depreciation Amortization | 5,768 | 28,694 | 22,229 | 15,096 | 7,486 |
| Accounts receivable | -6,661 | -61,172 | -13,965 | -8,851 | -4,525 |
| Accounts payable and accrued liabilities | N/A | N/A | 16,127 | N/A | N/A |
| Other Working Capital | -11,373 | 12,395 | 6,465 | 7,248 | 2,722 |
| Other Operating Activity | 70,599 | 115,122 | 92,252 | 77,261 | 29,203 |
| Operating Cash Flow | $9,719 | $62,969 | $55,287 | $36,403 | $15,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,172 | -29,833 | -23,657 | -11,979 | -4,116 |
| Purchase Of Investment | -2,675 | 1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 404 | 404 | 404 | 0 |
| Investing Cash Flow | $-7,847 | $-29,428 | $-23,253 | $-11,575 | $-4,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -81 | -29 | N/A | N/A |
| Other Financing Activity | -5,066 | -25,025 | -25,025 | -20,042 | -5,005 |
| Financing Cash Flow | $-5,066 | $-25,106 | $-25,054 | $-20,042 | $-5,005 |
| Beginning Cash Position | 18,799 | 10,364 | 10,364 | 10,364 | 10,364 |
| End Cash Position | 15,605 | 18,799 | 17,344 | 15,150 | 16,801 |
| Net Cash Flow | $-3,194 | $8,435 | $6,980 | $4,786 | $6,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,719 | 62,969 | 55,287 | 36,403 | 15,558 |
| Capital Expenditure | -5,172 | -29,833 | -23,657 | -11,979 | -4,116 |
| Free Cash Flow | 4,547 | 33,136 | 31,630 | 24,424 | 11,442 |