Berry Pete Corp (BRY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,126 | -34,098 | 147,102 | 15,334 | -21,651 |
| Depreciation Amortization | 50,757 | 25,840 | 91,701 | 66,059 | 42,939 |
| Income taxes - deferred | -877 | -13,098 | 43,946 | 3,146 | -4,537 |
| Accounts receivable | 2,108 | -6,084 | -1,683 | -11,546 | -2,120 |
| Other Working Capital | -13,876 | -38,721 | 11,428 | -12,802 | 2,313 |
| Other Operating Activity | 59,507 | 87,258 | -187,023 | -52,857 | -66,492 |
| Operating Cash Flow | $95,493 | $21,097 | $105,471 | $7,334 | $-49,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,807 | -49,098 | -141,811 | -82,375 | -42,347 |
| Other Investing Activity | -5,592 | -3,693 | 20,371 | 0 | 0 |
| Investing Cash Flow | $-112,399 | $-52,791 | $-121,440 | $-82,375 | $-42,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,400 | 15,350 | 603,510 | 597,210 | 496,800 |
| Debt Repayment | -118,200 | -15,350 | -582,510 | -576,210 | -409,800 |
| Common Stock Issued | N/A | N/A | 133,805 | 134,362 | N/A |
| Common Stock Repurchased | -36,139 | -25,241 | -47,063 | -43,977 | -20,006 |
| Dividend Paid | -19,662 | -9,813 | -18,666 | -11,301 | -11,301 |
| Other Financing Activity | -946 | -270 | -73,165 | -69,868 | -9,226 |
| Financing Cash Flow | $-51,547 | $-35,324 | $15,911 | $30,216 | $46,467 |
| Beginning Cash Position | 68,680 | 68,680 | 68,738 | 68,738 | 68,738 |
| End Cash Position | 227 | 1,662 | 68,680 | 23,913 | 23,310 |
| Net Cash Flow | $-68,453 | $-67,018 | $-58 | $-44,825 | $-45,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,493 | 21,097 | 105,471 | 7,334 | -49,548 |
| Capital Expenditure | -106,845 | -49,098 | -150,023 | -85,752 | -45,369 |
| Free Cash Flow | -11,352 | -28,001 | -44,552 | -78,418 | -94,917 |