Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,213 | 69,909 | 64,459 | 49,686 | 55,861 |
| Depreciation Amortization | 49,052 | 52,398 | 59,337 | 35,374 | 32,673 |
| Income taxes - deferred | -5,716 | -6,382 | -7,819 | 19,399 | -1,226 |
| Accounts receivable | 12,440 | 39 | -358 | -12,363 | 39,689 |
| Other Working Capital | -29,793 | 9,343 | 13,074 | 1,800 | -23,168 |
| Other Operating Activity | -11,625 | 2,793 | 11,865 | 34,292 | -8,457 |
| Operating Cash Flow | $73,571 | $128,100 | $140,558 | $128,188 | $95,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | N/A | 2,028 | 0 | N/A |
| PPE Investments | -20,847 | -1,659 | -31,322 | -97,703 | -45,758 |
| Purchase Of Investment | -53,406 | -499 | -3,959 | N/A | N/A |
| Other Investing Activity | 323 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,430 | $-2,558 | $-33,253 | $-97,703 | $-45,758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 914 | 1,654 |
| Common Stock Repurchased | -20,419 | -17,000 | -9,769 | -23,380 | -51,795 |
| Dividend Paid | N/A | N/A | -6 | N/A | N/A |
| Other Financing Activity | 254 | -37 | 8 | 79 | -14,987 |
| Financing Cash Flow | $-20,165 | $-17,037 | $-9,767 | $-22,387 | $-65,128 |
| Beginning Cash Position | 150,007 | 43,435 | 52,469 | 44,371 | 59,885 |
| End Cash Position | 129,983 | 151,940 | 150,007 | 52,469 | 44,371 |
| Net Cash Flow | $-20,024 | $108,505 | $97,538 | $8,098 | $-15,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,571 | 128,100 | 140,558 | 128,188 | 95,372 |
| Capital Expenditure | -20,847 | -40,330 | -69,993 | -97,703 | -45,758 |
| Free Cash Flow | 52,724 | 87,770 | 70,565 | 30,485 | 49,614 |