Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,197 | -7,679 | -12,836 | -31,477 | 54,609 |
| Depreciation Amortization | 57,017 | 39,758 | 27,296 | 12,785 | 60,563 |
| Accounts receivable | 10,701 | 11,328 | 6,576 | 4,326 | 5,783 |
| Other Working Capital | 949 | 2,240 | 7,856 | -3,006 | 14,316 |
| Other Operating Activity | 13,813 | -19,759 | 4,407 | 28,172 | 6,510 |
| Operating Cash Flow | $47,283 | $25,888 | $33,299 | $10,800 | $141,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,790 | -62,185 | -33,437 | -10,432 | -38,804 |
| Net Acquisitions | 19,250 | 19,250 | N/A | N/A | N/A |
| Purchase Of Investment | -155 | -154 | N/A | N/A | N/A |
| Sale Of Investment | 90,000 | 90,000 | 90,000 | N/A | 62,467 |
| Other Investing Activity | 10 | 0 | -138 | -68 | 3 |
| Investing Cash Flow | $35,315 | $46,911 | $56,425 | $-10,500 | $23,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 103,000 | N/A | N/A | 315,000 |
| Debt Repayment | -76,559 | -76,559 | N/A | N/A | N/A |
| Common Stock Repurchased | -29,543 | -13,251 | -1,251 | -920 | -35,000 |
| Dividend Paid | -15,889 | -8,189 | N/A | N/A | N/A |
| Other Financing Activity | -135,311 | -120,096 | -119,475 | -24,208 | -401,810 |
| Financing Cash Flow | $-132,302 | $-115,095 | $-120,726 | $-25,128 | $-121,810 |
| Beginning Cash Position | 50,029 | 50,029 | 50,029 | 50,029 | 6,392 |
| End Cash Position | 325 | 7,733 | 19,027 | 25,201 | 50,029 |
| Net Cash Flow | $-49,704 | $-42,296 | $-31,002 | $-24,828 | $43,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,283 | 25,888 | 33,299 | 10,800 | 141,781 |
| Capital Expenditure | -73,790 | -62,216 | -33,437 | -10,432 | -55,917 |
| Free Cash Flow | -26,507 | -36,328 | -138 | 368 | 85,864 |