Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -464,030 | -426,220 | -408,535 | -367,199 | -35,197 |
| Depreciation Amortization | 43,540 | 34,263 | 26,178 | 15,865 | 57,017 |
| Accounts receivable | 1,950 | 5,769 | 5,762 | 8,381 | 10,701 |
| Other Working Capital | -10,661 | -5,094 | -5,311 | 455 | 949 |
| Other Operating Activity | 503,531 | 454,880 | 424,895 | 355,587 | 13,813 |
| Operating Cash Flow | $74,330 | $63,598 | $42,989 | $13,089 | $47,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,890 | -32,062 | -26,842 | -12,720 | -73,790 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,250 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -155 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 90,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-35,890 | $-32,062 | $-26,842 | $-12,720 | $35,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | 25,000 | 25,000 | 125,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -76,559 |
| Common Stock Repurchased | -51 | N/A | N/A | N/A | -29,543 |
| Dividend Paid | -3,786 | -3,786 | -3,786 | -3,786 | -15,889 |
| Other Financing Activity | -49,564 | -39,554 | -24,484 | -20,014 | -135,311 |
| Financing Cash Flow | $-28,401 | $-18,340 | $-3,270 | $1,200 | $-132,302 |
| Beginning Cash Position | 325 | 325 | 325 | 325 | 50,029 |
| End Cash Position | 10,364 | 13,521 | 13,202 | 1,894 | 325 |
| Net Cash Flow | $10,039 | $13,196 | $12,877 | $1,569 | $-49,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,330 | 63,598 | 42,989 | 13,089 | 47,283 |
| Capital Expenditure | -35,890 | -32,062 | -26,842 | -12,720 | -73,790 |
| Free Cash Flow | 38,440 | 31,536 | 16,147 | 369 | -26,507 |