Berry Pete Corp (BRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,065 | -180,201 | -115,300 | 43,539 | 50,523 |
| Depreciation Amortization | 112,736 | 75,522 | 36,667 | 111,065 | 79,690 |
| Income taxes - deferred | -702 | 2,750 | 26,347 | -36,778 | 19,294 |
| Accounts receivable | 21,985 | 21,802 | 22,074 | -14,597 | -6,690 |
| Other Working Capital | -19,042 | -25,249 | -18,444 | -28,548 | -26,215 |
| Other Operating Activity | 228,507 | 191,798 | 93,139 | 167,148 | 47,665 |
| Operating Cash Flow | $144,419 | $86,422 | $44,483 | $241,829 | $164,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,175 | -58,262 | -39,505 | -213,866 | -171,525 |
| Other Investing Activity | -10,347 | -7,256 | -3,533 | -11,159 | -4,613 |
| Investing Cash Flow | $-74,522 | $-65,518 | $-43,038 | $-225,025 | $-176,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,900 | 222,550 | 124,100 | 355,132 | 252,182 |
| Debt Repayment | -230,750 | -223,100 | -115,000 | -353,282 | -242,182 |
| Common Stock Repurchased | 0 | N/A | N/A | -46,909 | -36,139 |
| Dividend Paid | -19,447 | -19,420 | -9,750 | -39,157 | -29,431 |
| Other Financing Activity | -980 | -934 | -794 | -1,268 | -1,239 |
| Financing Cash Flow | $-22,277 | $-20,904 | $-1,444 | $-85,484 | $-56,809 |
| Beginning Cash Position | 0 | 0 | 0 | 68,680 | 68,680 |
| End Cash Position | 47,620 | 0 | 1 | N/A | 0 |
| Net Cash Flow | $47,620 | $0 | $1 | $-68,680 | $-68,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,419 | 86,422 | 44,483 | 241,829 | 164,267 |
| Capital Expenditure | -64,425 | -58,479 | -39,715 | -214,835 | -172,494 |
| Free Cash Flow | 79,994 | 27,943 | 4,768 | 26,994 | -8,227 |