Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 06-2002 | 06-2001 | 12-2000 | 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,577 | 7,738 | N/A | -1,847 | -590 |
| Depreciation Amortization | 8,594 | 4,024 | 1,520 | 345 | 2 |
| Income taxes - deferred | 599 | 3,179 | N/A | N/A | N/A |
| Accounts receivable | 74 | -5,014 | N/A | -258 | N/A |
| Other Working Capital | 3,242 | -4,351 | -4,290 | -79 | -70 |
| Other Operating Activity | 3,387 | 7,382 | 2,740 | 926 | 88 |
| Operating Cash Flow | $22,473 | $12,958 | $-30 | $-912 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,498 | -21,464 | -20 | -2,449 | -240 |
| Net Acquisitions | -151 | N/A | 0 | N/A | 0 |
| Purchase Of Investment | -2,363 | -6,666 | N/A | N/A | N/A |
| Other Investing Activity | -23,610 | 3,594 | -4,000 | -1,057 | 0 |
| Investing Cash Flow | $-33,622 | $-24,536 | $-4,020 | $-3,506 | $-240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,050 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 225 | 9,993 | N/A | 7,799 | N/A |
| Common Stock Repurchased | -6,180 | N/A | N/A | N/A | N/A |
| Dividend Paid | -600 | -475 | -170 | -76 | -70 |
| Other Financing Activity | -12,205 | -125 | 9,890 | 0 | 5,330 |
| Financing Cash Flow | $12,290 | $9,393 | $9,720 | $7,723 | $5,260 |
| Beginning Cash Position | 1,586 | 3,771 | N/A | 466 | 460 |
| End Cash Position | 2,727 | 1,586 | N/A | 3,771 | 4,900 |
| Net Cash Flow | $1,141 | $-2,185 | $5,670 | $3,305 | $4,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,473 | 12,958 | -30 | -912 | -570 |
| Capital Expenditure | -7,760 | -21,464 | N/A | -2,600 | N/A |
| Free Cash Flow | 14,713 | -8,506 | -30 | -3,513 | -570 |