Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,638 | -22,040 | 3,239 | -89,669 | -99,397 |
| Depreciation Amortization | 46,600 | 31,476 | 15,217 | 83,580 | 66,550 |
| Income taxes - deferred | N/A | N/A | N/A | -2,280 | -5,911 |
| Accounts receivable | 7,252 | 2,165 | 2,839 | -1,806 | 2,206 |
| Other Working Capital | 17,214 | 18,550 | 4,810 | 5,691 | 20,741 |
| Other Operating Activity | 70,182 | 54,124 | 16,042 | 224,624 | 191,622 |
| Operating Cash Flow | $116,610 | $84,275 | $42,147 | $220,140 | $175,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,081 | -20,469 | -13,098 | -59,149 | -33,996 |
| Other Investing Activity | 90 | 222 | -186 | -704 | -519 |
| Investing Cash Flow | $-27,991 | $-20,247 | $-13,284 | $-59,853 | $-34,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 10,000 | 5,000 | 25,600 | 16,600 |
| Debt Repayment | N/A | N/A | N/A | -24,639 | -24,639 |
| Dividend Paid | N/A | N/A | N/A | -1,250 | -1,250 |
| Other Financing Activity | -103,824 | -72,509 | -34,213 | -168,979 | -132,521 |
| Financing Cash Flow | $-82,824 | $-62,509 | $-29,213 | $-169,268 | $-141,810 |
| Beginning Cash Position | 6,392 | 6,392 | 6,392 | 43,074 | 35,513 |
| End Cash Position | 12,187 | 7,911 | 6,042 | 34,093 | 34,999 |
| Net Cash Flow | $5,795 | $1,519 | $-350 | $-8,981 | $-514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,610 | 84,275 | 42,147 | 220,140 | 175,811 |
| Capital Expenditure | -46,169 | -39,034 | -13,098 | -59,149 | -33,996 |
| Free Cash Flow | 70,441 | 45,241 | 29,049 | 160,991 | 141,815 |