Berry Pete Corp (BRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,859 | 250,168 | 178,204 | -13,456 | -56,810 |
| Depreciation Amortization | 40,757 | 159,437 | 118,869 | 78,803 | 40,353 |
| Income taxes - deferred | -2,913 | -45,566 | 6,211 | -509 | -2,002 |
| Accounts receivable | 18,615 | -15,409 | -7,334 | -30,990 | -25,648 |
| Other Working Capital | -43,932 | 19,478 | -16,636 | -27,444 | -36,439 |
| Other Operating Activity | -4,887 | -7,167 | -23,780 | 153,368 | 129,076 |
| Operating Cash Flow | $1,781 | $360,941 | $255,534 | $159,772 | $48,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,633 | -152,921 | -102,523 | -61,706 | -27,620 |
| Net Acquisitions | -3,657 | -25,917 | -21,270 | -19,080 | -18,932 |
| Other Investing Activity | -6,170 | 14,286 | 14,129 | 5,363 | 9,992 |
| Investing Cash Flow | $-30,460 | $-164,552 | $-109,664 | $-75,423 | $-36,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 249,000 | 208,067 | 192,000 | 107,000 |
| Debt Repayment | -12,000 | -249,000 | -208,067 | -192,000 | -107,000 |
| Common Stock Repurchased | N/A | -51,303 | -41,700 | -22,760 | N/A |
| Dividend Paid | -40,194 | -109,455 | -73,844 | -20,275 | -5,197 |
| Other Financing Activity | -4,260 | -4,664 | -4,136 | -4,102 | -4,096 |
| Financing Cash Flow | $-3,454 | $-165,422 | $-119,680 | $-47,137 | $-9,293 |
| Beginning Cash Position | 46,250 | 15,283 | 15,283 | 15,283 | 15,283 |
| End Cash Position | 14,117 | 46,250 | 41,473 | 52,495 | 17,960 |
| Net Cash Flow | $-32,133 | $30,967 | $26,190 | $37,212 | $2,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,781 | 360,941 | 255,534 | 159,772 | 48,530 |
| Capital Expenditure | -20,633 | -152,921 | -102,523 | -61,706 | -27,620 |
| Free Cash Flow | -18,852 | 208,020 | 153,011 | 98,066 | 20,910 |