Berry
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 Berry generated cash of $198,657,000, which is less than the previous year. Cash used in financing activities reached the amount of -$64,800,000 last year. Net change in cash is therefore -$41,415,000.
Cash Flow
| 2014 | 583.48M | -516.22M | -116.71M |
|---|---|---|---|
| 2015 | 122.51M | 101.36M | -224.44M |
| 2016 | 13.19M | -34.60M | -1.70M |
| 2017 | 129.83M | -83.65M | -205.83M |
| 2018 | 103.1M | -119.06M | 15.91M |
| 2019 | 241.82M | -225.02M | -85.48M |
| 2020 | 196.52M | -93.62M | -22.35M |
| 2021 | 122.48M | -168.78M | -18.97M |
| 2022 | 360.94M | -164.55M | -165.42M |
| 2023 | 198.65M | -175.27M | -64.8M |
BRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.25M | 15.28M | 80.55M | 0 | 68.68M | 68.73M | 30.61M | 251.51M | 1.58M | 507.02M |
Operating activities | ||||||||||
Net income | 37.4M | 250.16M | -15.54M | -262.89M | 43.53M | 147.10M | -524.03M | -1.28B | -1.01B | 22.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160.54M | 156.84M | 169.33M | 454.92M | 244.39M | 86.27M | 96.62M | 1.20B | 251.37M | 302.35M |
Stock-based compensation expense | 14.35M | 16.97M | 13.78M | 14.63M | 8.64M | 6.75M | 1.85M | 0 | 0 | 0 |
| Deferred income tax benefit | 14.35M | 16.97M | 13.78M | 14.63M | 8.64M | 6.75M | 1.85M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30.19M | -15.40M | -15.61M | 18.76M | -14.59M | -1.68M | -16.17M | -6.55M | 59.94M | 16.48M |
Inventories | 0 | 0 | -4.04M | 14.17M | 917K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -39.12M | 36.1M | 4.04M | -14.17M | -917K | 19.52M | 24.94M | 22.10M | 0 | 0 |
Cash generated by operating activities | 198.65M | 360.94M | 122.48M | 196.52M | 241.82M | 103.1M | 129.83M | 13.19M | 122.51M | 583.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73.12M | -138.63M | -133.11M | -93.79M | -238.80M | -127.28M | -317.97M | -34.79M | -50.37M | -523.88M |
Acquisitions Net | -94.20M | -25.91M | -36.54M | 177K | 13.78M | 8.21M | 234.31M | 194K | 0 | 0 |
Cash generated by investing activities | -175.27M | -164.55M | -168.78M | -93.62M | -225.02M | -119.06M | -83.65M | -34.60M | 101.36M | -516.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 119M | 1.03M | 0 | 133.80M | 335M | 0 | 0 | 0 |
Payments for dividends | -78.19M | -109.45M | -11.48M | -19.46M | -39.15M | -18.66M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.02M | -51.30M | -2.44M | -1.03M | -46.90M | -107.33M | 0 | 0 | 0 | 0 |
Repayments of term debt | 31M | 0 | -119M | -230.75M | 1.85M | -582.51M | -518.66M | -1.70M | -355.41M | -206.12M |
Cash used in financing activities | -64.8M | -165.42M | -18.97M | -22.35M | -85.48M | 15.91M | -205.83M | -1.70M | -224.44M | -116.71M |
Net Change In Cash | -41.41M | 30.96M | -65.27M | 80.55M | -68.68M | -58K | 38.12M | -23.10M | -563.00K | -505.44M |
Cash at end of period | 4.83M | 46.25M | 15.28M | 80.55M | 0 | 68.68M | 68.73M | 228.40M | 1.02M | 1.58M |
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