Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,094 | -133,289 | -105,255 | 46,709 | -21,417 |
| Depreciation Amortization | 25,617 | 19,318 | 13,031 | 315,915 | 23,602 |
| Income taxes - deferred | 676 | N/A | N/A | N/A | 424 |
| Accounts receivable | 7,489 | 13,442 | 10,761 | 24,104 | 898 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 27 | N/A |
| Other Working Capital | -5,760 | -9,450 | -12,548 | 17,266 | 1,581 |
| Other Operating Activity | 138,635 | 118,192 | 93,763 | 81,494 | 4,159 |
| Operating Cash Flow | $26,563 | $8,213 | $-248 | $485,515 | $9,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2 | N/A |
| PPE Investments | -22,041 | -19,457 | -9,487 | -322,848 | -27,316 |
| Other Investing Activity | 0 | 0 | 0 | -5,312 | 0 |
| Investing Cash Flow | $-22,041 | $-19,457 | $-9,487 | $-328,158 | $-27,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,000 | 55,000 | 37,000 | 553,300 | 137,655 |
| Debt Issued | 3,369 | 3,369 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,619 | N/A |
| Common Stock Repurchased | -188 | -180 | -157 | N/A | -236 |
| Other Financing Activity | -64,358 | -48,165 | -27,047 | -704,873 | -117,306 |
| Financing Cash Flow | $-3,177 | $10,024 | $9,796 | $-153,192 | $20,113 |
| Beginning Cash Position | 1,624 | 1,624 | 1,624 | 23,256 | N/A |
| End Cash Position | 2,969 | 404 | 1,685 | 27,421 | 2,044 |
| Net Cash Flow | $1,345 | $-1,220 | $61 | $4,165 | $2,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,563 | 8,213 | -248 | 485,515 | 9,247 |
| Capital Expenditure | -22,380 | -19,796 | -9,492 | -338,646 | -27,326 |
| Free Cash Flow | 4,183 | -11,583 | -9,740 | 146,869 | -18,079 |