Diamondback Energy (FANG)
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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 | 1,332,000 | 746,000 | 4,562,000 | 3,534,000 | 2,264,000 |
| Depreciation Amortization | 835,000 | 403,000 | 1,344,000 | 979,000 | 643,000 |
| Income taxes - deferred | 175,000 | 97,000 | 720,000 | 375,000 | 273,000 |
| Accounts receivable | 38,000 | -36,000 | -47,000 | -113,000 | -380,000 |
| Other Working Capital | 377,000 | 122,000 | -199,000 | 33,000 | -239,000 |
| Other Operating Activity | 181,000 | 93,000 | -55,000 | 76,000 | 398,000 |
| Operating Cash Flow | $2,938,000 | $1,425,000 | $6,325,000 | $4,884,000 | $2,959,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836,000 | -393,000 | -1,611,000 | -1,291,000 | -833,000 |
| Net Acquisitions | -1,025,000 | -880,000 | -1,675,000 | -623,000 | -369,000 |
| Other Investing Activity | -13,000 | -6,000 | -44,000 | -38,000 | -30,000 |
| Investing Cash Flow | $-1,874,000 | $-1,279,000 | $-3,330,000 | $-1,952,000 | $-1,232,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,451,000 | 1,696,000 | 5,204,000 | 4,100,000 | 1,579,000 |
| Debt Issued | 0 | N/A | 2,426,000 | 709,000 | 733,000 |
| Debt Repayment | -134,000 | 0 | -2,473,000 | -1,959,000 | -1,914,000 |
| Common Stock Repurchased | -710,000 | -366,000 | -1,251,000 | -904,000 | -381,000 |
| Dividend Paid | -751,000 | -576,000 | -1,789,000 | -1,355,000 | -758,000 |
| Other Financing Activity | -3,063,000 | -1,011,000 | -5,620,000 | -4,161,000 | -1,599,000 |
| Financing Cash Flow | $-1,207,000 | $-257,000 | $-3,503,000 | $-3,570,000 | $-2,340,000 |
| Beginning Cash Position | 164,000 | 164,000 | 672,000 | 672,000 | 672,000 |
| End Cash Position | 21,000 | 53,000 | 164,000 | 34,000 | 59,000 |
| Net Cash Flow | $-143,000 | $-111,000 | $-508,000 | $-638,000 | $-613,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,938,000 | 1,425,000 | 6,325,000 | 4,884,000 | 2,959,000 |
| Capital Expenditure | -1,368,000 | -657,000 | -1,938,000 | -1,396,000 | -905,000 |
| Free Cash Flow | 1,570,000 | 768,000 | 4,387,000 | 3,488,000 | 2,054,000 |