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Amplify Energy Corp (2OQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.86-0.27 (-4.40%)
As of 11:23AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
392,750
392,750
57,875
-32,070
-464,030
Deferred income taxes
-253,796
-253,796
0
-
-
Stock-based compensation
5,280
5,280
2,964
1,047
-112
Change in working capital
8,517
8,517
14,812
12,395
-10,661
Accounts receivable
41,262
41,262
2,815
-61,172
1,950
Other working capital
110,212
110,212
29,664
33,136
38,440
Other non-cash items
8,695
8,695
6,807
6,941
27,128
Net cash provided by operating activities
141,590
141,590
64,485
62,969
74,330
Cash flows from investing activities
Investments in property, plant and equipment
-31,378
-31,378
-34,821
-29,833
-35,890
Purchases of investments
-155
-
-
-
-
Sales/maturities of investments
90,000
-
-
-
-
Other investing activities
-145
-7,224
-6,704
405
-
Net cash used for investing activities
-38,602
-38,602
-41,525
-29,428
-35,890
Cash flows from financing activities
Debt repayment
-200,000
-200,000
-45,000
-25,000
-55,000
Common stock repurchased
-2,429
-2,429
-563
-81
-51
Dividends paid
-
-
-
0
-3,786
Other financing activities
-4,813
-4,813
-1,196
-25
-80
Net cash used provided by (used for) financing activities
-82,242
-82,242
-41,759
-25,106
-28,401
Net change in cash
20,746
20,746
-18,799
8,435
10,039
Cash at beginning of period
0
0
18,799
10,364
325
Cash at end of period
20,746
20,746
0
18,799
10,364
Free cash flow
Operating cash flow
141,590
141,590
64,485
62,969
74,330
Capital expenditure
-31,378
-31,378
-34,821
-29,833
-35,890
Free cash flow
110,212
110,212
29,664
33,136
38,440