Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,579 | -8,618 | -121,568 | -87,765 | -6,241 |
| Depreciation Amortization | 15,129 | 7,556 | 41,657 | 32,836 | 19,983 |
| Income taxes - deferred | 424 | 424 | N/A | N/A | N/A |
| Accounts receivable | 1,530 | 146 | 1,316 | 355 | 2,132 |
| Other Working Capital | 8,996 | -4,664 | 1,382 | 8,851 | 1,361 |
| Other Operating Activity | 2,398 | 5,017 | 100,690 | 70,866 | -3,972 |
| Operating Cash Flow | $14,898 | $-139 | $23,477 | $25,143 | $13,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,621 | -5,141 | -30,687 | -21,164 | -8,515 |
| Investing Cash Flow | $-14,621 | $-5,141 | $-30,687 | $-21,164 | $-8,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,548 | 37,025 | 236,611 | 182,319 | 130,677 |
| Common Stock Repurchased | -236 | -186 | -447 | -370 | -195 |
| Other Financing Activity | -73,589 | -31,559 | -228,954 | -185,928 | -135,230 |
| Financing Cash Flow | $-277 | $5,280 | $7,210 | $-3,979 | $-4,748 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,898 | -139 | 23,477 | 25,143 | 13,263 |
| Capital Expenditure | -14,621 | -5,141 | -58,989 | -43,223 | -30,077 |
| Free Cash Flow | 277 | -5,280 | -35,512 | -18,080 | -16,814 |