Riley Exploration Permian
Cash Flow
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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 Riley Exploration Permian generated cash of $86,080,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,937,000 last year. Net change in cash is therefore $15,407,000.
Cash Flow
| 2010 | 4.04M | -3.75M | -567K |
|---|---|---|---|
| 2011 | 8.49M | -10.37M | 1.81M |
| 2012 | 9.04M | -7.57M | -1.50M |
| 2013 | 7.88M | -823K | -7.04M |
| 2014 | 6.57M | -3.99M | -2.59M |
| 2016 | -1.01M | -401K | 1.44M |
| 2020 | 226K | -233K | -53K |
| 2021 | 86.08M | -55.73M | -14.93M |
REPX Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2016 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66M | 3.11M | 40K | 54K | 31K | 68K | 141K | 422K |
Operating activities | ||||||||
Net income | -46.86M | -436K | -4.19M | -788K | 2.95M | 4.24M | 4.68M | -1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 108.26M | 716K | 1.13M | 3.03M | 2.91M | 3.40M | 0 | 0 |
Stock-based compensation expense | 6.79M | 17K | 17K | 32K | 50K | 52K | 165K | 111K |
| Deferred income tax benefit | 6.79M | 17K | 17K | 32K | 50K | 52K | 165K | 111K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7.74M | 41K | -46K | 576K | 307K | -89K | -62K | -369K |
Inventories | 4.62M | -68K | -238K | 450K | 31K | -579K | -283K | 4K |
Accounts payable | 7.44M | 63K | -482K | 58K | 103K | 136K | -75K | 802K |
Cash generated by operating activities | 86.08M | 226K | -1.01M | 6.57M | 7.88M | 9.04M | 8.49M | 4.04M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.48M | -439K | -449K | -4.01M | -2.32M | -8.59M | -9.17M | -3.75M |
Acquisitions Net | 860K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.73M | -233K | -401K | -3.99M | -823K | -7.57M | -10.37M | -3.75M |
Financing activities | ||||||||
Common Stock Issued | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -514K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -46.5M | -53K | -2.37M | -10.30M | -13.60M | -20.13M | -188K | -532K |
Cash used in financing activities | -14.93M | -53K | 1.44M | -2.59M | -7.04M | -1.50M | 1.81M | -567K |
Net Change In Cash | 15.40M | -60K | 36K | -19K | 23K | -37K | -73K | -281K |
Cash at end of period | 17.06M | 3.05M | 76K | 35K | 54K | 31K | 68K | 141K |
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