Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,612 | -10,193 | 41,362 | 34,965 | 15,225 |
| Depreciation Amortization | 74,303 | 34,402 | 65,529 | 32,242 | 20,724 |
| Income taxes - deferred | -6,901 | -9,933 | 13,159 | 4,538 | 65 |
| Accounts receivable | 13,957 | 13,883 | -6,255 | -795 | 1,621 |
| Other Working Capital | 15,897 | 11,718 | 5,154 | 18,701 | 13,085 |
| Other Operating Activity | 36,204 | 26,723 | -13,912 | -16,270 | -2,011 |
| Operating Cash Flow | $127,848 | $66,600 | $105,037 | $73,381 | $48,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,271 | -45,794 | -42,552 | -23,117 | -11,795 |
| Purchase Of Investment | N/A | N/A | -15,397 | -15,397 | -14,916 |
| Other Investing Activity | 5,365 | 5,365 | 23,154 | 23,154 | 0 |
| Investing Cash Flow | $-103,906 | $-40,429 | $-34,795 | $-15,360 | $-26,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 233,973 | 66,521 | 180,394 | 0 | N/A |
| Debt Repayment | N/A | N/A | -235,373 | N/A | N/A |
| Common Stock Issued | 118 | N/A | 31 | 0 | N/A |
| Common Stock Repurchased | N/A | 0 | -2,017 | 0 | N/A |
| Other Financing Activity | -258,033 | -92,692 | -92,764 | 0 | 0 |
| Financing Cash Flow | $-23,942 | $-26,171 | $-149,729 | $0 | $N/A |
| Beginning Cash Position | N/A | N/A | 79,487 | 79,487 | 79,487 |
| End Cash Position | N/A | N/A | N/A | 137,508 | 101,485 |
| Net Cash Flow | $0 | $0 | $-79,487 | $58,021 | $21,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,848 | 66,600 | 105,037 | 73,381 | 48,709 |
| Capital Expenditure | -109,271 | -45,794 | -62,552 | -23,117 | -11,795 |
| Free Cash Flow | 18,577 | 20,806 | 42,485 | 50,264 | 36,914 |