Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -335,048 | -21,874 | 41,362 | -9,720 | -907 |
| Depreciation Amortization | 133,380 | 156,117 | 65,529 | 41,060 | 44,896 |
| Income taxes - deferred | -92,329 | -12,284 | 13,159 | -2,087 | -8,569 |
| Accounts receivable | 4,261 | 28,942 | -6,255 | 4,863 | 19,894 |
| Other Working Capital | -27,208 | 16,705 | 5,154 | 2,117 | -10,226 |
| Other Operating Activity | 341,899 | 42,354 | -13,912 | 59,422 | 45,034 |
| Operating Cash Flow | $24,955 | $209,960 | $105,037 | $95,655 | $90,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 900 |
| PPE Investments | -77,820 | -180,422 | -42,552 | -80,418 | -78,549 |
| Purchase Of Investment | N/A | N/A | -15,397 | -16,416 | -54,765 |
| Sale Of Investment | 1,014 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,365 | 23,154 | 8,146 | 8,469 |
| Investing Cash Flow | $-76,806 | $-175,057 | $-34,795 | $-88,688 | $-123,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 356,102 | 491,257 | 180,394 | N/A | 0 |
| Debt Repayment | N/A | N/A | -235,373 | N/A | 0 |
| Common Stock Issued | N/A | 120 | 31 | N/A | 0 |
| Common Stock Repurchased | -235 | -8,344 | -2,017 | -4,955 | -8,374 |
| Dividend Paid | N/A | N/A | N/A | -30,510 | -30,510 |
| Other Financing Activity | -304,016 | -517,936 | -92,764 | 0 | 254 |
| Financing Cash Flow | $51,851 | $-34,903 | $-149,729 | $-35,465 | $-38,630 |
| Beginning Cash Position | N/A | N/A | 79,487 | 129,983 | 151,940 |
| End Cash Position | N/A | N/A | N/A | 101,485 | 79,487 |
| Net Cash Flow | $0 | $N/A | $-79,487 | $-28,498 | $-72,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,955 | 209,960 | 105,037 | 95,655 | 90,122 |
| Capital Expenditure | -77,820 | -180,422 | -62,552 | -80,418 | -78,549 |
| Free Cash Flow | -52,865 | 29,538 | 42,485 | 15,237 | 11,573 |