California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,000 | 301,000 | 524,000 | 441,000 | 15,000 |
| Depreciation Amortization | 114,000 | 58,000 | 198,000 | 149,000 | 99,000 |
| Income taxes - deferred | 56,000 | 47,000 | 226,000 | 166,000 | 29,000 |
| Accounts receivable | N/A | N/A | -81,000 | N/A | N/A |
| Other Working Capital | 4,000 | -6,000 | -57,000 | 21,000 | -13,000 |
| Other Operating Activity | -154,000 | -90,000 | -120,000 | -201,000 | 211,000 |
| Operating Cash Flow | $418,000 | $310,000 | $690,000 | $576,000 | $341,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -47,000 | -379,000 | -304,000 | -197,000 |
| Net Acquisitions | -1,000 | N/A | -17,000 | 62,000 | 59,000 |
| Purchase Of Investment | -15,000 | -13,000 | 1,000 | 5,000 | 9,000 |
| Other Investing Activity | -3,000 | -1,000 | 78,000 | -1,000 | 0 |
| Investing Cash Flow | $-105,000 | $-61,000 | $-317,000 | $-238,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -123,000 | -59,000 | -313,000 | -247,000 | -167,000 |
| Dividend Paid | -40,000 | -20,000 | -59,000 | -39,000 | -26,000 |
| Other Financing Activity | -10,000 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-172,000 | $-79,000 | $-371,000 | $-285,000 | $-193,000 |
| Beginning Cash Position | 307,000 | 307,000 | 305,000 | 305,000 | 305,000 |
| End Cash Position | 448,000 | 477,000 | 307,000 | 358,000 | 324,000 |
| Net Cash Flow | $141,000 | $170,000 | $2,000 | $53,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,000 | 310,000 | 690,000 | 576,000 | 341,000 |
| Capital Expenditure | -86,000 | -47,000 | -379,000 | -304,000 | -197,000 |
| Free Cash Flow | 332,000 | 263,000 | 311,000 | 272,000 | 144,000 |