California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 398,000 | 301,000 | 524,000 | 441,000 |
| Depreciation Amortization | 170,000 | 114,000 | 58,000 | 198,000 | 149,000 |
| Income taxes - deferred | 16,000 | 56,000 | 47,000 | 226,000 | 166,000 |
| Accounts receivable | N/A | N/A | N/A | -81,000 | N/A |
| Other Working Capital | -21,000 | 4,000 | -6,000 | -57,000 | 21,000 |
| Other Operating Activity | -19,000 | -154,000 | -90,000 | -120,000 | -201,000 |
| Operating Cash Flow | $522,000 | $418,000 | $310,000 | $690,000 | $576,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -86,000 | -47,000 | -379,000 | -304,000 |
| Net Acquisitions | -1,000 | -1,000 | N/A | -17,000 | 62,000 |
| Purchase Of Investment | -10,000 | -15,000 | -13,000 | 1,000 | 5,000 |
| Other Investing Activity | -3,000 | -3,000 | -1,000 | 78,000 | -1,000 |
| Investing Cash Flow | $-133,000 | $-105,000 | $-61,000 | $-317,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -143,000 | -123,000 | -59,000 | -313,000 | -247,000 |
| Dividend Paid | -59,000 | -40,000 | -20,000 | -59,000 | -39,000 |
| Other Financing Activity | -11,000 | -10,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-217,000 | $-172,000 | $-79,000 | $-371,000 | $-285,000 |
| Beginning Cash Position | 307,000 | 307,000 | 307,000 | 305,000 | 305,000 |
| End Cash Position | 479,000 | 448,000 | 477,000 | 307,000 | 358,000 |
| Net Cash Flow | $172,000 | $141,000 | $170,000 | $2,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,000 | 418,000 | 310,000 | 690,000 | 576,000 |
| Capital Expenditure | -119,000 | -86,000 | -47,000 | -379,000 | -304,000 |
| Free Cash Flow | 403,000 | 332,000 | 263,000 | 311,000 | 272,000 |