California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,000 | 625,000 | -89,000 | -196,000 | -89,000 |
| Depreciation Amortization | 49,000 | 213,000 | 160,000 | 106,000 | 52,000 |
| Income taxes - deferred | -33,000 | -396,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -68,000 | N/A | N/A | N/A |
| Other Working Capital | -16,000 | -107,000 | -70,000 | -25,000 | N/A |
| Other Operating Activity | 335,000 | 393,000 | 455,000 | 389,000 | 184,000 |
| Operating Cash Flow | $160,000 | $660,000 | $456,000 | $274,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -194,000 | -128,000 | -77,000 | -27,000 |
| Net Acquisitions | 43,000 | 15,000 | -40,000 | N/A | N/A |
| Purchase Of Investment | 3,000 | 20,000 | 18,000 | 13,000 | 5,000 |
| Other Investing Activity | 0 | -2,000 | -1,000 | 1,000 | 2,000 |
| Investing Cash Flow | $-53,000 | $-161,000 | $-151,000 | $-63,000 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 600,000 | 616,000 | 616,000 | 416,000 |
| Debt Repayment | N/A | -500,000 | -615,000 | -615,000 | -415,000 |
| Common Stock Issued | N/A | 2,000 | 2,000 | N/A | N/A |
| Common Stock Repurchased | -71,000 | -148,000 | -84,000 | -45,000 | N/A |
| Dividend Paid | -13,000 | -64,000 | -50,000 | -31,000 | -14,000 |
| Other Financing Activity | 0 | -128,000 | -13,000 | -13,000 | -12,000 |
| Financing Cash Flow | $-84,000 | $-222,000 | $-144,000 | $-88,000 | $-25,000 |
| Beginning Cash Position | 305,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| End Cash Position | 328,000 | 305,000 | 189,000 | 151,000 | 130,000 |
| Net Cash Flow | $23,000 | $277,000 | $161,000 | $123,000 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,000 | 660,000 | 456,000 | 274,000 | 147,000 |
| Capital Expenditure | -99,000 | -194,000 | -128,000 | -77,000 | -27,000 |
| Free Cash Flow | 61,000 | 466,000 | 328,000 | 197,000 | 120,000 |