Berry Pete Corp (BRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,853 | -40,084 | 37,400 | -25,151 | 19,911 |
| Depreciation Amortization | 87,067 | 43,513 | 163,178 | 121,557 | 81,164 |
| Income taxes - deferred | -17,951 | -13,491 | 15,813 | -10,397 | 7,033 |
| Accounts receivable | 4,927 | -3,006 | 30,197 | 11,644 | 17,179 |
| Other Working Capital | -24,456 | -29,750 | -25,988 | -43,401 | -41,887 |
| Other Operating Activity | 97,430 | 70,091 | -21,943 | 65,387 | -19,081 |
| Operating Cash Flow | $98,164 | $27,273 | $198,657 | $119,639 | $64,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,261 | -16,936 | -73,127 | -56,124 | -42,528 |
| Net Acquisitions | -6,033 | -768 | -94,201 | -59,895 | -7,329 |
| Other Investing Activity | 4,147 | -957 | -7,944 | -10,431 | -8,564 |
| Investing Cash Flow | $-61,147 | $-18,661 | $-175,272 | $-126,450 | $-58,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342,500 | 175,500 | 538,000 | 387,000 | 200,000 |
| Debt Repayment | -337,500 | -155,500 | -507,000 | -330,000 | -175,000 |
| Common Stock Repurchased | N/A | N/A | -10,029 | -10,029 | -10,029 |
| Dividend Paid | -33,641 | -24,408 | -78,190 | -62,274 | -51,681 |
| Other Financing Activity | -6,523 | -5,582 | -7,581 | -6,936 | -6,872 |
| Financing Cash Flow | $-35,164 | $-9,990 | $-64,800 | $-22,239 | $-43,582 |
| Beginning Cash Position | 4,835 | 4,835 | 46,250 | 46,250 | 46,250 |
| End Cash Position | 6,688 | 3,457 | 4,835 | 17,200 | 8,566 |
| Net Cash Flow | $1,853 | $-1,378 | $-41,416 | $-29,050 | $-37,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,164 | 27,273 | 198,657 | 119,639 | 64,319 |
| Capital Expenditure | -59,261 | -16,936 | -73,127 | -56,124 | -42,528 |
| Free Cash Flow | 38,903 | 10,337 | 125,530 | 63,515 | 21,791 |