Riley Exploration Permian Inc (REPX)
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Fiscal Year End Date: 12/31
| 09-2021 | 12-2020 | 09-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,666 | -3,648 | 35,144 | -436 | 442 |
| Depreciation Amortization | 26,668 | 646 | 21,989 | 721 | 799 |
| Income taxes - deferred | 12,962 | N/A | 665 | N/A | N/A |
| Accounts receivable | -7,746 | 328 | 1,964 | 41 | 96 |
| Accounts payable and accrued liabilities | N/A | 32 | N/A | 63 | -58 |
| Other Working Capital | 4,281 | 571 | 2,711 | -163 | -79 |
| Other Operating Activity | 115,574 | 522 | 77 | 0 | 137 |
| Operating Cash Flow | $86,073 | $-1,549 | $62,550 | $226 | $1,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,488 | -71 | -51,521 | -233 | -1,023 |
| Net Acquisitions | 860 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,658 |
| Investing Cash Flow | $-59,628 | $-71 | $-51,521 | $-233 | $1,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 166 | 16,500 | N/A | 100 |
| Debt Repayment | -46,500 | -41 | -12,500 | -53 | -142 |
| Common Stock Issued | 49,809 | 1 | -322 | N/A | N/A |
| Common Stock Repurchased | -514 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,777 | N/A | -15,297 | N/A | N/A |
| Other Financing Activity | -3,455 | 0 | -1,476 | 0 | 0 |
| Financing Cash Flow | $-14,937 | $126 | $-13,095 | $-53 | $-42 |
| Beginning Cash Position | 1,660 | 3,055 | 3,726 | 3,115 | 185 |
| End Cash Position | 17,067 | 1,561 | 1,660 | 3,055 | 3,115 |
| Net Cash Flow | $15,407 | $-1,494 | $-2,066 | $-60 | $2,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,073 | -1,549 | 62,550 | 226 | 1,337 |
| Capital Expenditure | -60,488 | -109 | -51,521 | -439 | -1,038 |
| Free Cash Flow | 25,585 | -1,658 | 11,029 | -213 | 299 |