Amplify Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amplify Energy Corp. generated cash of $141,590,000, which is more than the previous year. Cash used in financing activities reached the amount of -$82,242,000 last year. Net change in cash is therefore $20,746,000.
Cash Flow
| 2014 | 356.83M | -409.55M | 31.11M |
|---|---|---|---|
| 2015 | 213.38M | -294.55M | 150.70M |
| 2016 | 85.64M | -156.65M | 66.75M |
| 2017 | 119.60M | -125.96M | -1.97M |
| 2018 | 107.15M | -57.95M | -106.36M |
| 2019 | 47.28M | 35.31M | -132.30M |
| 2020 | 74.33M | -35.89M | -28.40M |
| 2021 | 62.96M | -29.42M | -25.10M |
| 2022 | 64.48M | -41.52M | -41.75M |
| 2023 | 141.59M | -38.60M | -82.24M |
AMPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 18.79M | 10.36M | 325K | 50.02M | 68.49M | 76.83M | 599K | 11.55M | 33.16M |
Operating activities | ||||||||||
Net income | 392.75M | 57.87M | -32.07M | -464.03M | -35.19M | 49.78M | -85.07M | 1.31B | -1.79B | 116.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 23.95M | 28.06M | 40.26M | 55.84M | 62M | 65.83M | 76.9M | 198.64M | 269.93M |
Stock-based compensation expense | 5.28M | 3.09M | 1.04M | 0 | 4.81M | 0 | 9.19M | 7.52M | 4.40M | 8.61M |
| Deferred income tax benefit | 5.28M | 3.09M | 1.04M | 0 | 4.81M | 0 | 9.19M | 7.52M | 4.40M | 8.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41.26M | 2.81M | -61.17M | 1.95M | 10.70M | 8.69M | 2.76M | 17.68M | 26.43M | 33.32M |
Inventories | 0 | -13.81M | -73.65M | 9.80M | 13.59M | -7.35M | -5.32M | 1.84B | 2.53M | -18.14M |
Accounts payable | 0 | 13.81M | 73.65M | -9.80M | -13.59M | -1.77M | 2.96M | 242K | -4.17M | 2.32M |
Cash generated by operating activities | 141.59M | 64.48M | 62.96M | 74.33M | 47.28M | 107.15M | 119.60M | 85.64M | 213.38M | 356.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.70M | 0 | 0 | -155K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.37M | -34.82M | -29.83M | -35.89M | -73.79M | -112.39M | -130.19M | -156.65M | -336.92M | -561.69M |
Acquisitions Net | 0 | 0 | 0 | 0 | 19.25M | 54.44M | 4.23M | 0 | 42.36M | 0 |
Cash generated by investing activities | -38.60M | -41.52M | -29.42M | -35.89M | 35.31M | -57.95M | -125.96M | -156.65M | -294.55M | -409.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -3.78M | -15.88M | 0 | 0 | -13.28M | -162.92M | 0 |
Repurchases of common stock | -2.42M | -563K | -81K | -51K | -29.94M | -852K | -1.60M | -53K | -489K | -1.92M |
Repayments of term debt | -75M | -40M | -25M | -24.48M | -85.55M | -106M | 0 | -66.81M | 189.85M | -131M |
Cash used in financing activities | -82.24M | -41.75M | -25.10M | -28.40M | -132.30M | -106.36M | -1.97M | 66.75M | 150.70M | 31.11M |
Net Change In Cash | 20.74M | -18.79M | 8.43M | 10.03M | -49.70M | -57.15M | -8.34M | 76.23M | 69.53M | -21.60M |
Cash at end of period | 20.74M | 0 | 18.79M | 10.36M | 325K | 11.34M | 68.49M | 76.83M | 81.09M | 11.55M |
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