Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,874 | 41,362 | -9,720 | -907 | 59,213 |
| Depreciation Amortization | 156,117 | 65,529 | 41,060 | 44,896 | 49,052 |
| Income taxes - deferred | -12,284 | 13,159 | -2,087 | -8,569 | -5,716 |
| Accounts receivable | 28,942 | -6,255 | 4,863 | 19,894 | 12,440 |
| Other Working Capital | 16,705 | 5,154 | 2,117 | -10,226 | -29,793 |
| Other Operating Activity | 42,354 | -13,912 | 59,422 | 45,034 | -11,625 |
| Operating Cash Flow | $209,960 | $105,037 | $95,655 | $90,122 | $73,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 900 | 500 |
| PPE Investments | -180,422 | -42,552 | -80,418 | -78,549 | -20,847 |
| Purchase Of Investment | N/A | -15,397 | -16,416 | -54,765 | -53,406 |
| Other Investing Activity | 5,365 | 23,154 | 8,146 | 8,469 | 323 |
| Investing Cash Flow | $-175,057 | $-34,795 | $-88,688 | $-123,945 | $-73,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,257 | 180,394 | N/A | 0 | N/A |
| Debt Repayment | N/A | -235,373 | N/A | 0 | N/A |
| Common Stock Issued | 120 | 31 | N/A | 0 | N/A |
| Common Stock Repurchased | -8,344 | -2,017 | -4,955 | -8,374 | -20,419 |
| Dividend Paid | N/A | N/A | -30,510 | -30,510 | N/A |
| Other Financing Activity | -517,936 | -92,764 | 0 | 254 | 254 |
| Financing Cash Flow | $-34,903 | $-149,729 | $-35,465 | $-38,630 | $-20,165 |
| Beginning Cash Position | N/A | 79,487 | 129,983 | 151,940 | 150,007 |
| End Cash Position | N/A | N/A | 101,485 | 79,487 | 129,983 |
| Net Cash Flow | $N/A | $-79,487 | $-28,498 | $-72,453 | $-20,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,960 | 105,037 | 95,655 | 90,122 | 73,571 |
| Capital Expenditure | -180,422 | -62,552 | -80,418 | -78,549 | -20,847 |
| Free Cash Flow | 29,538 | 42,485 | 15,237 | 11,573 | 52,724 |