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Berry Corporation (BRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.67+0.04 (+0.46%)
At close: 04:00PM EDT
8.69 +0.02 (+0.28%)
After hours: 05:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
37,400
37,400
250,168
-15,542
-262,895
Deferred income taxes
15,813
15,813
-45,566
819
-8,045
Stock based compensation
14,356
14,356
16,973
13,783
14,630
Change in working capital
-25,988
-25,988
19,478
-49,849
-12,518
Accounts receivable
30,197
30,197
-15,409
-15,614
18,767
Other working capital
117,586
117,586
208,020
-11,107
102,732
Other non-cash items
10,365
10,365
-85,273
-87,691
152,726
Net cash provided by operating activites
198,657
198,657
360,941
122,488
196,529
Cash flows from investing activities
Investments in property, plant and equipment
-81,071
-81,071
-152,921
-133,595
-93,797
Acquisitions, net
-94,201
-94,201
-25,917
-50,568
0
Other investing activites
12,814
-
14,286
482
-
Net cash used for investing activites
-175,272
-175,272
-164,552
-168,787
-93,620
Cash flows from financing activities
Debt repayment
-507,000
-507,000
-249,000
-119,000
-230,750
Common stock issued
0
-
-
-
-
Common stock repurchased
-10,770
-10,029
-51,303
-2,440
0
Dividends Paid
-78,190
-78,190
-109,455
-11,486
-19,463
Other financing activites
-7,581
-7,581
-4,664
-5,049
-1,039
Net cash used privided by (used for) financing activities
-64,800
-64,800
-165,422
-18,975
-22,352
Net change in cash
-41,415
-41,415
30,967
-65,274
80,557
Cash at beginning of period
46,250
46,250
15,283
80,557
0
Cash at end of period
4,835
4,835
46,250
15,283
80,557
Free Cash Flow
Operating Cash Flow
198,657
198,657
360,941
122,488
196,529
Capital Expenditure
-81,071
-81,071
-152,921
-133,595
-93,797
Free Cash Flow
117,586
117,586
208,020
-11,107
102,732