Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886,000 | 677,000 | 4,065,000 | 3,033,000 | 1,837,000 |
| Depreciation Amortization | 754,000 | 365,000 | 1,595,000 | 1,161,000 | 755,000 |
| Income taxes - deferred | 27,000 | N/A | 235,000 | 128,000 | 101,000 |
| Accounts receivable | 617,000 | 446,000 | -184,000 | -382,000 | -489,000 |
| Accounts payable and accrued liabilities | -336,000 | -198,000 | 96,000 | 194,000 | 147,000 |
| Other Working Capital | 396,000 | 455,000 | -186,000 | -277,000 | -524,000 |
| Other Operating Activity | -204,000 | -251,000 | -165,000 | 115,000 | 374,000 |
| Operating Cash Flow | $2,140,000 | $1,494,000 | $5,456,000 | $3,972,000 | $2,201,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048,000 | -479,000 | -1,674,000 | -1,183,000 | -741,000 |
| Investing Cash Flow | $-1,048,000 | $-479,000 | $-1,674,000 | $-1,183,000 | $-741,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,000 | -874,000 | -834,000 | -3,000 |
| Common Stock Issued | 0 | N/A | N/A | 11,000 | 10,000 |
| Common Stock Repurchased | -325,000 | -268,000 | -1,250,000 | -740,000 | -487,000 |
| Dividend Paid | -588,000 | -436,000 | -1,992,000 | -1,459,000 | -940,000 |
| Other Financing Activity | -9,000 | -9,000 | -29,000 | -25,000 | -17,000 |
| Financing Cash Flow | $-925,000 | $-715,000 | $-4,145,000 | $-3,047,000 | $-1,437,000 |
| Beginning Cash Position | 683,000 | 683,000 | 1,046,000 | 1,046,000 | 1,046,000 |
| End Cash Position | 850,000 | 983,000 | 683,000 | 788,000 | 1,069,000 |
| Net Cash Flow | $167,000 | $300,000 | $-363,000 | $-258,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,140,000 | 1,494,000 | 5,456,000 | 3,972,000 | 2,201,000 |
| Capital Expenditure | -1,081,000 | -484,000 | -1,710,000 | -1,205,000 | -745,000 |
| Free Cash Flow | 1,059,000 | 1,010,000 | 3,746,000 | 2,767,000 | 1,456,000 |