California Resources Corp (CRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,554,000 | -1,434,000 | 869,000 | 699,000 | 971,000 |
| Depreciation Amortization | 1,001,000 | 1,198,000 | 1,144,000 | 926,000 | 675,000 |
| Income taxes - deferred | -2,258,000 | -1,152,000 | 260,000 | 603,000 | 586,000 |
| Accounts receivable | 99,000 | 146,000 | -8,000 | 20,000 | -31,000 |
| Other Working Capital | -95,000 | 140,000 | 102,000 | -202,000 | 123,000 |
| Other Operating Activity | 5,210,000 | 3,473,000 | 109,000 | 177,000 | 132,000 |
| Operating Cash Flow | $403,000 | $2,371,000 | $2,476,000 | $2,223,000 | $2,456,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,000 | -2,089,000 | -1,669,000 | -2,331,000 | -2,164,000 |
| Net Acquisitions | -151,000 | -292,000 | -44,000 | -424,000 | -1,405,000 |
| Purchase Of Investment | -205,000 | 69,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,000 |
| Investing Cash Flow | $-757,000 | $-2,312,000 | $-1,713,000 | $-2,755,000 | $-3,565,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,035,000 | 6,515,000 | N/A | N/A | N/A |
| Debt Repayment | -1,668,000 | -155,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,000 | -6,000,000 | N/A | N/A | N/A |
| Other Financing Activity | -11,000 | -405,000 | -763,000 | 532,000 | 1,106,000 |
| Financing Cash Flow | $352,000 | $-45,000 | $-763,000 | $532,000 | $1,106,000 |
| Beginning Cash Position | 14,000 | N/A | N/A | N/A | 3,000 |
| End Cash Position | 12,000 | 14,000 | N/A | N/A | N/A |
| Net Cash Flow | $-2,000 | $14,000 | $N/A | $N/A | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,000 | 2,371,000 | 2,476,000 | 2,223,000 | 2,456,000 |
| Capital Expenditure | -401,000 | -2,089,000 | -1,669,000 | -2,331,000 | -2,164,000 |
| Free Cash Flow | 2,000 | 282,000 | 807,000 | -108,000 | 292,000 |