California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 429,000 | -262,000 | 279,000 | -3,554,000 |
| Depreciation Amortization | 401,000 | 426,000 | 470,000 | 488,000 | 1,001,000 |
| Income taxes - deferred | N/A | N/A | N/A | -78,000 | -2,258,000 |
| Accounts receivable | 22,000 | -23,000 | -45,000 | -33,000 | 99,000 |
| Other Working Capital | -6,000 | -216,000 | -97,000 | -111,000 | -95,000 |
| Other Operating Activity | 160,000 | -155,000 | 182,000 | -415,000 | 5,210,000 |
| Operating Cash Flow | $676,000 | $461,000 | $248,000 | $130,000 | $403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,000 | -690,000 | -371,000 | -75,000 | -401,000 |
| Net Acquisitions | -6,000 | -547,000 | N/A | N/A | -151,000 |
| Purchase Of Investment | -85,000 | 69,000 | 27,000 | -6,000 | -205,000 |
| Other Investing Activity | 152,000 | 12,000 | 31,000 | 20,000 | 0 |
| Investing Cash Flow | $-394,000 | $-1,156,000 | $-313,000 | $-61,000 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,330,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,823,000 | 2,970,000 | 3,208,000 | 2,035,000 |
| Debt Repayment | -156,000 | -2,845,000 | -2,946,000 | -3,230,000 | -1,668,000 |
| Common Stock Issued | 4,000 | 54,000 | 3,000 | N/A | 8,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 4,000 | N/A |
| Dividend Paid | N/A | N/A | -8,000 | N/A | -12,000 |
| Other Financing Activity | -2,460,000 | 660,000 | 54,000 | -51,000 | -11,000 |
| Financing Cash Flow | $-282,000 | $692,000 | $73,000 | $-69,000 | $352,000 |
| Beginning Cash Position | 17,000 | 20,000 | 12,000 | 12,000 | 14,000 |
| End Cash Position | 17,000 | 17,000 | 20,000 | 12,000 | 12,000 |
| Net Cash Flow | $N/A | $-3,000 | $8,000 | $N/A | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,000 | 461,000 | 248,000 | 130,000 | 403,000 |
| Capital Expenditure | -455,000 | -690,000 | -371,000 | -75,000 | -401,000 |
| Free Cash Flow | 221,000 | -229,000 | -123,000 | 55,000 | 2,000 |