Berry Pete Corp (BRY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,410 | -524,032 | -489,152 | -479,467 | -1,283,196 |
| Depreciation Amortization | 19,652 | 99,031 | 77,884 | 56,143 | 180,072 |
| Income taxes - deferred | 939 | N/A | 7,205 | 14,277 | N/A |
| Accounts receivable | 1,163 | N/A | -12,247 | 7,391 | N/A |
| Other Working Capital | -8,244 | 13,580 | 20,683 | 30,559 | 12,573 |
| Other Operating Activity | 7,672 | 541,251 | 488,563 | 438,465 | 1,103,748 |
| Operating Cash Flow | $27,592 | $129,830 | $92,936 | $67,368 | $13,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,876 | 165,680 | 181,748 | -36,011 | -34,602 |
| Other Investing Activity | 0 | -249,338 | -259,444 | -39,450 | 0 |
| Investing Cash Flow | $-19,876 | $-83,658 | $-77,696 | $-75,461 | $-34,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | 441,800 | 36,000 | N/A |
| Debt Repayment | -379,000 | N/A | -960,468 | -548,668 | N/A |
| Other Financing Activity | -8,815 | -205,838 | 312,951 | 335,000 | -1,701 |
| Financing Cash Flow | $12,185 | $-205,838 | $-205,717 | $-177,668 | $-1,701 |
| Beginning Cash Position | 68,738 | 313,438 | 313,438 | 313,438 | 251,510 |
| End Cash Position | 88,639 | 153,772 | 122,961 | 127,677 | 228,404 |
| Net Cash Flow | $19,901 | $-159,666 | $-190,477 | $-185,761 | $-23,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,592 | 129,830 | 92,936 | 67,368 | 13,197 |
| Capital Expenditure | -19,876 | N/A | -53,100 | -36,036 | N/A |
| Free Cash Flow | 7,716 | 129,830 | 39,836 | 31,332 | 13,197 |