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Berry Pete Corp (BRY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2006
Cash Flows From Operating Activities
Net Income	43,539	147,102	-524,032	-1,283,196	N/A
Depreciation Amortization	111,065	91,701	99,031	180,072	N/A
Income taxes - deferred	-36,778	43,946	1,897	-11	N/A
Accounts receivable	-14,597	-1,683	-16,174	-6,556	N/A
Other Working Capital	-28,548	11,428	13,580	12,573	N/A
Other Operating Activity	167,148	-187,023	555,528	1,110,315	0
Operating Cash Flow	$241,829	$105,471	$129,830	$13,197	$N/A

Cash Flows From Investing Activities
PPE Investments	-213,866	-141,811	-78,926	-34,602	N/A
Other Investing Activity	-11,159	20,371	-4,732	0	0
Investing Cash Flow	$-225,025	$-121,440	$-83,658	$-34,602	$N/A

Cash Flows From Financing Activities
Debt Issued	355,132	603,510	453,285	0	N/A
Debt Repayment	-353,282	-582,510	-971,953	-1,701	N/A
Common Stock Issued	N/A	133,805	0	0	N/A
Common Stock Repurchased	-46,909	-47,063	0	0	N/A
Dividend Paid	-39,157	-18,666	N/A	N/A	N/A
Other Financing Activity	-1,268	-73,165	312,830	0	0
Financing Cash Flow	$-85,484	$15,911	$-205,838	$-1,701	$N/A

Beginning Cash Position	68,680	68,738	313,438	251,510	N/A
End Cash Position	0	68,680	153,772	228,404	N/A
Net Cash Flow	$-68,680	$-58	$-159,666	$-23,106	$N/A

Free Cash Flow
Operating Cash Flow	241,829	105,471	129,830	13,197	N/A
Capital Expenditure	-214,835	-150,023	-313,243	-34,796	N/A
Free Cash Flow	26,994	-44,552	-183,413	-21,599	0