California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,871,000 | 99,000 | 429,000 | -262,000 | 279,000 |
| Depreciation Amortization | 323,000 | 401,000 | 426,000 | 470,000 | 488,000 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -78,000 |
| Accounts receivable | 100,000 | 22,000 | -23,000 | -45,000 | -33,000 |
| Other Working Capital | 40,000 | -6,000 | -216,000 | -97,000 | -111,000 |
| Other Operating Activity | -2,228,000 | 160,000 | -155,000 | 182,000 | -415,000 |
| Operating Cash Flow | $106,000 | $676,000 | $461,000 | $248,000 | $130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -455,000 | -690,000 | -371,000 | -75,000 |
| Net Acquisitions | N/A | -6,000 | -547,000 | N/A | N/A |
| Purchase Of Investment | -25,000 | -85,000 | 69,000 | 27,000 | -6,000 |
| Other Investing Activity | 35,000 | 152,000 | 12,000 | 31,000 | 20,000 |
| Investing Cash Flow | $-37,000 | $-394,000 | $-1,156,000 | $-313,000 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,000 | 2,330,000 | N/A | N/A | N/A |
| Debt Issued | 1,799,000 | N/A | 2,823,000 | 2,970,000 | 3,208,000 |
| Debt Repayment | -2,220,000 | -156,000 | -2,845,000 | -2,946,000 | -3,230,000 |
| Common Stock Issued | 446,000 | 4,000 | 54,000 | 3,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 4,000 |
| Dividend Paid | -136,000 | N/A | N/A | -8,000 | N/A |
| Other Financing Activity | -254,000 | -2,460,000 | 660,000 | 54,000 | -51,000 |
| Financing Cash Flow | $-58,000 | $-282,000 | $692,000 | $73,000 | $-69,000 |
| Beginning Cash Position | 220,000 | 17,000 | 20,000 | 12,000 | 12,000 |
| End Cash Position | 231,000 | 17,000 | 17,000 | 20,000 | 12,000 |
| Net Cash Flow | $11,000 | $N/A | $-3,000 | $8,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,000 | 676,000 | 461,000 | 248,000 | 130,000 |
| Capital Expenditure | -47,000 | -455,000 | -690,000 | -371,000 | -75,000 |
| Free Cash Flow | 59,000 | 221,000 | -229,000 | -123,000 | 55,000 |