Berry Pete Corp (BRY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,542 | -24,367 | -34,203 | -21,322 | -262,895 |
| Depreciation Amortization | 148,925 | 109,431 | 72,418 | 35,200 | 144,531 |
| Income taxes - deferred | 819 | -1,231 | -473 | -376 | -8,045 |
| Accounts receivable | -15,614 | -16,760 | -11,189 | -296 | 18,767 |
| Other Working Capital | -49,849 | -46,750 | -17,371 | -5,475 | -12,518 |
| Other Operating Activity | 53,749 | 61,935 | 50,677 | 30,699 | 316,689 |
| Operating Cash Flow | $122,488 | $82,258 | $59,859 | $38,430 | $196,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,726 | -104,186 | -66,621 | -23,445 | -82,284 |
| Net Acquisitions | -36,543 | -11,649 | -825 | N/A | N/A |
| Other Investing Activity | 482 | 5,299 | 6,934 | 3,508 | -11,336 |
| Investing Cash Flow | $-168,787 | $-110,536 | $-60,512 | $-19,937 | $-93,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,000 | N/A | N/A | N/A | 228,900 |
| Debt Repayment | -119,000 | N/A | N/A | N/A | -230,750 |
| Common Stock Repurchased | -2,440 | -2,440 | 0 | N/A | N/A |
| Dividend Paid | -11,486 | -6,686 | -3,466 | -246 | -19,463 |
| Other Financing Activity | -5,049 | -4,992 | -1,520 | -1,442 | -1,039 |
| Financing Cash Flow | $-18,975 | $-14,118 | $-4,986 | $-1,688 | $-22,352 |
| Beginning Cash Position | 80,557 | 80,557 | 80,557 | 80,557 | N/A |
| End Cash Position | 15,283 | 38,161 | 74,918 | 97,362 | 80,557 |
| Net Cash Flow | $-65,274 | $-42,396 | $-5,639 | $16,805 | $80,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,488 | 82,258 | 59,859 | 38,430 | 196,529 |
| Capital Expenditure | -133,595 | -105,046 | -67,030 | -23,569 | -82,461 |
| Free Cash Flow | -11,107 | -22,788 | -7,171 | 14,861 | 114,068 |