Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,909 | 64,459 | 49,686 | 55,861 | 83,221 |
| Depreciation Amortization | 52,398 | 59,337 | 35,374 | 32,673 | 15,173 |
| Income taxes - deferred | -6,382 | -7,819 | 19,399 | -1,226 | 115,952 |
| Accounts receivable | 39 | -358 | -12,363 | 39,689 | -67,279 |
| Other Working Capital | 9,343 | 13,074 | 1,800 | -23,168 | 44,671 |
| Other Operating Activity | 2,793 | 11,865 | 34,292 | -8,457 | -78,995 |
| Operating Cash Flow | $128,100 | $140,558 | $128,188 | $95,372 | $112,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,028 | 0 | N/A | 2,201 |
| PPE Investments | -1,659 | -31,322 | -97,703 | -45,758 | -32,046 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,014 |
| Purchase Of Investment | -499 | -3,959 | N/A | N/A | N/A |
| Other Investing Activity | -400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,558 | $-33,253 | $-97,703 | $-45,758 | $-38,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 26,460 |
| Common Stock Issued | N/A | N/A | 914 | 1,654 | 581 |
| Common Stock Repurchased | -17,000 | -9,769 | -23,380 | -51,795 | -664 |
| Dividend Paid | N/A | -6 | N/A | N/A | -1,548 |
| Other Financing Activity | -37 | 8 | 79 | -14,987 | -45,006 |
| Financing Cash Flow | $-17,037 | $-9,767 | $-22,387 | $-65,128 | $-20,177 |
| Beginning Cash Position | 43,435 | 52,469 | 44,371 | 59,885 | 6,178 |
| End Cash Position | 151,940 | 150,007 | 52,469 | 44,371 | 59,885 |
| Net Cash Flow | $108,505 | $97,538 | $8,098 | $-15,514 | $53,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,100 | 140,558 | 128,188 | 95,372 | 112,743 |
| Capital Expenditure | -40,330 | -69,993 | -97,703 | -45,758 | -428,972 |
| Free Cash Flow | 87,770 | 70,565 | 30,485 | 49,614 | -316,229 |