Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,709 | -121,568 | -17,643 | -58,029 | -335,048 |
| Depreciation Amortization | 315,915 | 41,657 | 47,215 | 63,323 | 133,380 |
| Income taxes - deferred | N/A | N/A | -424 | N/A | -92,329 |
| Accounts receivable | 24,104 | 1,316 | 3,809 | 1,006 | 4,261 |
| Accounts payable and accrued liabilities | 27 | N/A | N/A | N/A | N/A |
| Other Working Capital | 17,266 | 1,382 | 5,107 | 7,830 | -27,208 |
| Other Operating Activity | 81,494 | 100,690 | -3,378 | 17,881 | 341,899 |
| Operating Cash Flow | $485,515 | $23,477 | $34,686 | $32,011 | $24,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2 | N/A | N/A | N/A | N/A |
| PPE Investments | -322,848 | -30,687 | -65,450 | -19,798 | -77,820 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,014 |
| Other Investing Activity | -5,312 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-328,158 | $-30,687 | $-65,450 | $-19,798 | $-76,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 553,300 | 236,611 | 239,514 | 148,881 | 356,102 |
| Debt Repayment | -1,619 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -447 | -262 | -561 | -235 |
| Other Financing Activity | -704,873 | -228,954 | -208,488 | -160,533 | -304,016 |
| Financing Cash Flow | $-153,192 | $7,210 | $30,764 | $-12,213 | $51,851 |
| Beginning Cash Position | 23,256 | N/A | N/A | N/A | N/A |
| End Cash Position | 27,421 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $4,165 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,515 | 23,477 | 34,686 | 32,011 | 24,955 |
| Capital Expenditure | -338,646 | -58,989 | -66,613 | -24,929 | -77,820 |
| Free Cash Flow | 146,869 | -35,512 | -31,927 | 7,082 | -52,865 |