Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
| 12-2022 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620,598 | 441,710 | 99,891 | 25,109 | 140,875 |
| Depreciation Amortization | 222,257 | 325,950 | 213,019 | 105,381 | 460,723 |
| Other Working Capital | 138,735 | -465,400 | -194,571 | -102,629 | 324,523 |
| Other Operating Activity | 647,370 | 215,410 | -12,593 | -20,058 | 100,332 |
| Operating Cash Flow | $387,764 | $517,670 | $105,746 | $7,803 | $1,026,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,562 | -275,390 | -186,081 | -78,111 | -307,922 |
| Net Acquisitions | -24,088 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -23,807 | 375,600 | 429,372 | 650,123 | -897,552 |
| Investing Cash Flow | $-386,457 | $100,210 | $243,291 | $572,012 | $-1,205,474 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -149,844 | -26,620 | -17,750 | -8,875 | -35,500 |
| Other Financing Activity | 143,308 | -451,990 | -458,153 | -126,638 | -218,483 |
| Financing Cash Flow | $-6,536 | $-478,610 | $-475,903 | $-135,513 | $-253,983 |
| Beginning Cash Position | 12,558 | 1,358,750 | 1,358,750 | 1,358,750 | 1,791,754 |
| End Cash Position | 7,329 | 1,498,030 | 1,231,884 | 1,803,052 | 1,358,750 |
| Net Cash Flow | $-5,229 | $139,280 | $-126,866 | $444,302 | $-433,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,764 | 517,670 | 105,746 | 7,803 | 1,026,453 |
| Free Cash Flow | 387,764 | 517,670 | 105,746 | 7,803 | 1,026,453 |