Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,861 | -16,377 | -540,398 | -218,513 | -185,647 |
| Depreciation Amortization | 50,848 | 30,377 | 203,966 | 143,725 | 96,811 |
| Income taxes - deferred | -666 | -74 | 187 | 129 | 129 |
| Accounts receivable | 4,690 | 3,761 | 23,928 | 20,873 | 13,414 |
| Other Working Capital | 21,945 | 12,288 | 26,616 | 24,224 | 9,927 |
| Other Operating Activity | 161,086 | 95,790 | 694,327 | 228,709 | 221,338 |
| Operating Cash Flow | $146,042 | $125,765 | $408,626 | $199,147 | $155,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,803 | -3,958 | -12,839 | -3,421 | -5,900 |
| Sale Of Investment | N/A | N/A | 4,840 | N/A | N/A |
| Other Investing Activity | -332 | -304 | -8,443 | -5,642 | -4,242 |
| Investing Cash Flow | $-16,135 | $-4,262 | $-16,442 | $-9,063 | $-10,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,600 | 16,600 | 144,000 | 144,000 | 94,358 |
| Debt Repayment | -24,639 | N/A | -41,261 | -41,261 | -40,470 |
| Common Stock Issued | N/A | N/A | 2,385 | 2,385 | 1,703 |
| Dividend Paid | -1,250 | N/A | -13,300 | -13,300 | -10,797 |
| Other Financing Activity | -117,479 | -73,454 | -469,234 | -266,662 | -191,223 |
| Financing Cash Flow | $-126,768 | $-56,854 | $-377,410 | $-174,838 | $-146,429 |
| Beginning Cash Position | 35,513 | 15,373 | 599 | 599 | 599 |
| End Cash Position | 38,652 | 80,022 | 15,373 | 15,845 | N/A |
| Net Cash Flow | $3,139 | $64,649 | $14,774 | $15,246 | $-599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,042 | 125,765 | 408,626 | 199,147 | 155,972 |
| Capital Expenditure | -15,803 | -3,958 | -65,550 | -58,145 | -43,818 |
| Free Cash Flow | 130,239 | 121,807 | 343,076 | 141,002 | 112,154 |