Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,611 | 480,600 | 431,240 | -124,109 | -406,007 |
| Depreciation Amortization | 147,533 | 541,820 | 382,031 | 234,518 | 100,616 |
| Income taxes - deferred | 15,848 | 33,178 | 27,428 | -11,901 | -26,675 |
| Accounts receivable | -13,628 | -110,460 | -170,703 | -246,832 | -178,443 |
| Accounts payable and accrued liabilities | 11,861 | 12,044 | 24,560 | 29,811 | 23,611 |
| Other Working Capital | 34,732 | -8,258 | 42,256 | -40,836 | 20,122 |
| Other Operating Activity | -211,867 | 63,448 | 60,542 | 557,803 | 604,067 |
| Operating Cash Flow | $240,090 | $1,012,372 | $797,354 | $398,454 | $137,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20 | -1,756 | -1,775 | -1,790 | 0 |
| PPE Investments | -196,941 | -533,417 | -622,739 | -626,590 | -713,394 |
| Other Investing Activity | 1,808 | -589,171 | -436,420 | -235,656 | 0 |
| Investing Cash Flow | $-195,113 | $-1,124,344 | $-1,060,934 | $-864,036 | $-713,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,000 | 1,584,250 | 1,317,250 | 1,117,250 | 970,250 |
| Debt Repayment | -613,400 | -1,369,000 | -976,000 | -632,000 | -373,456 |
| Dividend Paid | -8,208 | -27,509 | -19,301 | -12,168 | -5,035 |
| Other Financing Activity | -34,064 | -195,582 | -163,832 | -78,469 | -30,242 |
| Financing Cash Flow | $-43,672 | $-7,841 | $158,117 | $394,613 | $561,517 |
| Beginning Cash Position | 15,304 | 135,117 | 135,117 | 135,117 | 135,117 |
| End Cash Position | 16,609 | 15,304 | 29,654 | 64,148 | 120,531 |
| Net Cash Flow | $1,305 | $-119,813 | $-105,463 | $-70,969 | $-14,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,090 | 1,012,372 | 797,354 | 398,454 | 137,291 |
| Capital Expenditure | -201,831 | -626,620 | -627,539 | -627,390 | -714,158 |
| Free Cash Flow | 38,259 | 385,752 | 169,815 | -228,936 | -576,867 |