Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937 | -17,643 | -12,065 | -5,149 | 885 |
| Depreciation Amortization | 10,485 | 47,215 | 35,678 | 24,485 | 11,771 |
| Income taxes - deferred | N/A | -424 | N/A | N/A | N/A |
| Accounts receivable | -642 | 3,809 | 4,767 | 5,044 | 4,840 |
| Other Working Capital | -4,239 | 5,107 | 5,372 | 3,324 | 8,976 |
| Other Operating Activity | -4,472 | -3,378 | -7,647 | -9,595 | -11,615 |
| Operating Cash Flow | $2,069 | $34,686 | $26,105 | $18,109 | $14,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,721 | -65,450 | -50,816 | -34,910 | -20,151 |
| Investing Cash Flow | $4,721 | $-65,450 | $-50,816 | $-34,910 | $-20,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,832 | 239,514 | 172,015 | 113,506 | 54,963 |
| Common Stock Issued | -71 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -262 | -161 | -161 | -74 |
| Other Financing Activity | -81,551 | -208,488 | -147,143 | -96,544 | -49,595 |
| Financing Cash Flow | $-6,790 | $30,764 | $24,711 | $16,801 | $5,294 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,069 | 34,686 | 26,105 | 18,109 | 14,857 |
| Capital Expenditure | -16,244 | -66,613 | -51,979 | -35,592 | -20,821 |
| Free Cash Flow | -14,175 | -31,927 | -25,874 | -17,483 | -5,964 |