Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,328 | -464,030 | -426,220 | -408,535 | -367,199 |
| Depreciation Amortization | 7,486 | 43,540 | 34,263 | 26,178 | 15,865 |
| Accounts receivable | -4,525 | 1,950 | 5,769 | 5,762 | 8,381 |
| Other Working Capital | 2,722 | -10,661 | -5,094 | -5,311 | 455 |
| Other Operating Activity | 29,203 | 503,531 | 454,880 | 424,895 | 355,587 |
| Operating Cash Flow | $15,558 | $74,330 | $63,598 | $42,989 | $13,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,116 | -35,890 | -32,062 | -26,842 | -12,720 |
| Investing Cash Flow | $-4,116 | $-35,890 | $-32,062 | $-26,842 | $-12,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Stock Repurchased | N/A | -51 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,786 | -3,786 | -3,786 | -3,786 |
| Other Financing Activity | -5,005 | -49,564 | -39,554 | -24,484 | -20,014 |
| Financing Cash Flow | $-5,005 | $-28,401 | $-18,340 | $-3,270 | $1,200 |
| Beginning Cash Position | 10,364 | 325 | 325 | 325 | 325 |
| End Cash Position | 16,801 | 10,364 | 13,521 | 13,202 | 1,894 |
| Net Cash Flow | $6,437 | $10,039 | $13,196 | $12,877 | $1,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,558 | 74,330 | 63,598 | 42,989 | 13,089 |
| Capital Expenditure | -4,116 | -35,890 | -32,062 | -26,842 | -12,720 |
| Free Cash Flow | 11,442 | 38,440 | 31,536 | 16,147 | 369 |