Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,029 | -41,185 | -28,700 | -11,404 | -335,048 |
| Depreciation Amortization | 63,323 | 49,586 | 34,420 | 16,545 | 133,380 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -92,329 |
| Accounts receivable | 1,006 | 7,026 | 4,167 | 7,343 | 4,261 |
| Other Working Capital | 7,830 | 6,158 | -1,172 | 2,410 | -27,208 |
| Other Operating Activity | 17,881 | 2,011 | 4,362 | -6,566 | 341,899 |
| Operating Cash Flow | $32,011 | $23,596 | $13,077 | $8,328 | $24,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,798 | -19,838 | -7,383 | -4,836 | -77,820 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,014 |
| Investing Cash Flow | $-19,798 | $-19,838 | $-7,383 | $-4,836 | $-76,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,881 | 118,310 | 79,526 | 45,167 | 356,102 |
| Common Stock Repurchased | -561 | -230 | -230 | -228 | -235 |
| Other Financing Activity | -160,533 | -121,838 | -84,990 | -48,431 | -304,016 |
| Financing Cash Flow | $-12,213 | $-3,758 | $-5,694 | $-3,492 | $51,851 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,011 | 23,596 | 13,077 | 8,328 | 24,955 |
| Capital Expenditure | -24,929 | -19,849 | -7,383 | -4,836 | -77,820 |
| Free Cash Flow | 7,082 | 3,747 | 5,694 | 3,492 | -52,865 |