Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -432,227 | -601,172 | -439,129 | -166,268 | -216,124 |
| Depreciation Amortization | 320,434 | 239,931 | 165,506 | 84,719 | 377,241 |
| Income taxes - deferred | -935 | N/A | N/A | N/A | N/A |
| Accounts receivable | -91,634 | -49,053 | -54,375 | -21,348 | 14,652 |
| Accounts payable and accrued liabilities | -358 | -4,720 | -9,169 | -357 | 657 |
| Other Working Capital | -17,614 | 6,091 | -330 | -11,794 | 12,311 |
| Other Operating Activity | 455,481 | 557,555 | 373,175 | 241,299 | 222,291 |
| Operating Cash Flow | $233,147 | $148,632 | $35,678 | $126,251 | $411,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,166 | 1,375 | 1,374 | 0 | -19 |
| PPE Investments | 25,723 | -43,338 | -38,775 | -93,467 | -116,802 |
| Net Acquisitions | -115,076 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -158,408 | -84,813 | -49,269 | -472 | -8,119 |
| Investing Cash Flow | $-244,595 | $-126,776 | $-86,670 | $-93,939 | $-124,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 275,850 |
| Debt Issued | 1,246,525 | 930,587 | 893,587 | 42,100 | N/A |
| Debt Repayment | -1,103,975 | -912,975 | -804,975 | -67,004 | -3,333 |
| Other Financing Activity | -37,405 | -12,673 | 1,597 | -9,948 | -544,606 |
| Financing Cash Flow | $105,145 | $4,939 | $90,209 | $-34,852 | $-272,089 |
| Beginning Cash Position | 41,420 | 41,420 | 41,420 | 41,420 | 27,421 |
| End Cash Position | 135,117 | 68,215 | 80,637 | 38,880 | 41,420 |
| Net Cash Flow | $93,697 | $26,795 | $39,217 | $-2,540 | $13,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,147 | 148,632 | 35,678 | 126,251 | 411,028 |
| Capital Expenditure | N/A | -65,391 | -60,828 | -93,470 | -126,164 |
| Free Cash Flow | 233,147 | 83,241 | -25,150 | 32,781 | 284,864 |