AMPY Stock Annual Cash Flow. Download in Excel
Amplify Energy Corp
AMPY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
5.71
USD
-0.07
(-1.21%)
Previous close: 5.78 Open: 5.8 Bid: 5.6 Ask: 5.89
52 week range
3.56 8.15
Mkt Cap: 230 M Avg Vol (90 Days): 315,408
Last updated: Friday 27th December 2024
Financials
AMPY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 590000.0 | 2 M | 283000.0 | 537000.0 | |||||
| (Increase) Decrease in other current liabilities | -3000.0 | -765000.0 | -34000.0 | |||||||
| (Increase) Decrease in other working capital | -247000.0 | 1 M | -15000.0 | 3 M | -474000.0 | -384000.0 | 2 M | |||
| (Increase) Decrease in payables | 2 M | -4 M | -2 M | 3 M | 8 M | -14 M | -10 M | 74 M | 14 M | |
| (Increase) Decrease in receivables | 14 M | 49 M | -2 M | 6 M | 6 M | 11 M | 2 M | -61 M | 3 M | |
| Acquisitions | 19 M | |||||||||
| Amortization of intangibles | -15 M | |||||||||
| AssetImpairmentCharge | 86 M | 1,626 M | 125 M | 106000.0 | 4 M | 477 M | 95000.0 | 1000.0 | ||
| CapitalExpenditureReported | 556 M | 337 M | 23 M | 130 M | 56 M | 73 M | 35 M | 29 M | 35 M | |
| Cash at beginning of period | 33 M | 12 M | 77 M | 77 M | 6 M | 50 M | 325000.0 | 10 M | 19 M | 393 M |
| Cash at end of period | 12 M | 81 M | 77 M | 68 M | 50 M | -76 M | 10 M | 19 M | 19 M | 21 M |
| Cash flow | 370 M | 11 M | 24 M | 120 M | 142 M | 47 M | 74 M | 63 M | 64 M | |
| CashFlowFromContinuingInvestingActivities | -423 M | -127 M | -23 M | -126 M | 24 M | 35 M | -36 M | -29 M | -42 M | -39 M |
| ChangeInAccountPayable | 2 M | -4 M | -2 M | 3 M | 8 M | -14 M | -10 M | 74 M | 14 M | |
| ChangeInAccruedExpense | -8 M | -21 M | -740000.0 | -9 M | -7 M | |||||
| ChangeInInterestPayable | -8 M | -21 M | -740000.0 | -9 M | -7 M | |||||
| ChangeInPayablesAndAccruedExpense | -5 M | -25 M | -2 M | -6 M | 8 M | -14 M | -10 M | 74 M | 14 M | |
| ChangeInPrepaidAssets | 623000.0 | 713000.0 | -2 M | 296000.0 | -4 M | |||||
| ChangeInWorkingCapital | 12 M | 26 M | -2 M | -366000.0 | 14 M | 941000.0 | -11 M | 12 M | 15 M | |
| ChangesInAccountReceivables | 33 M | 26 M | -115000.0 | 3 M | 6 M | 11 M | 2 M | -61 M | 3 M | |
| CommonStockDividendPaid | -16 M | -4 M | ||||||||
| CommonStockPayments | -2 M | -489000.0 | -26 M | |||||||
| Current deferred income taxes | 6 M | -10 M | ||||||||
| Deferred income taxes | 6 M | -10 M | ||||||||
| Depreciation | 270 M | 199 M | 13 M | 66 M | 52 M | 56 M | 40 M | 28 M | 24 M | |
| Depreciation unreconciled | 278 M | 195 M | 13 M | 66 M | 52 M | 56 M | 40 M | 28 M | 24 M | |
| DepreciationAndAmortization | 278 M | 195 M | 13 M | 66 M | 52 M | 56 M | 40 M | 28 M | 24 M | |
| FinancingCashFlow | 31 M | 185 M | -2 M | -122 M | -209 M | -28 M | -25 M | -42 M | -82 M | |
| Free cash flow | -34 M | -283 M | 298000.0 | -11 M | 103 M | -25 M | 39 M | 34 M | 30 M | 142 M |
| GainLossOnInvestmentSecurities | -139 M | -41 M | -4 M | -8 M | 6 M | -57 M | 142 M | 106 M | ||
| GainLossOnSaleOfPPE | 4 M | |||||||||
| IncomeTaxPaidSupplementalData | 209000.0 | |||||||||
| InterestPaidSupplementalData | 130 M | 161 M | ||||||||
| Issuance of debt | 34 M | -435 M | -82 M | -162 M | -30 M | -25 M | -41 M | |||
| IssuanceOfDebt | 34 M | 224 M | -82 M | -162 M | -30 M | -25 M | -41 M | |||
| Net cash from financing activities | 31 M | 185 M | -2 M | -122 M | -209 M | -28 M | -25 M | -42 M | ||
| Net cash from investing activities | -423 M | -127 M | -23 M | -126 M | 24 M | 35 M | -36 M | -29 M | -42 M | -39 M |
| Net cash from operating activities | 370 M | 11 M | 24 M | 120 M | 142 M | 47 M | 74 M | 63 M | 64 M | 142 M |
| Net change in cash & cash equivalents | -22 M | 70 M | 298000.0 | -8 M | 44 M | -126 M | 10 M | 8 M | -19 M | 21 M |
| Net income from continuing operations | 117 M | -1,797 M | 10 M | -78 M | 67 M | -30 M | -382 M | -122 M | -89 M | |
| NetBusinessPurchaseAndSale | 19 M | |||||||||
| NetCommonStockIssuance | -2 M | -489000.0 | -26 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | 168 M | 62 M | 90 M | 404000.0 | |||||
| NetInvestmentPurchaseAndSale | -18 M | 168 M | 62 M | 90 M | 404000.0 | |||||
| NetIssuancePaymentsOfDebt | 34 M | 224 M | -82 M | -162 M | -30 M | -25 M | -41 M | |||
| NetLongTermDebtIssuance | 34 M | 659 M | ||||||||
| NetPPEPurchaseAndSale | -404 M | -295 M | -23 M | -130 M | -39 M | -73 M | -35 M | -29 M | -35 M | |
| Operating (gains) losses | -139 M | -41 M | -4 M | -2 M | 6 M | -57 M | 137 M | 106 M | ||
| Other financing charges net | -2 M | 9000.0 | 84000.0 | 35000.0 | ||||||
| Other investing changes net | -18 M | 168 M | 503000.0 | 10000.0 | 404000.0 | |||||
| Other non-cash items | 97 M | 1,638 M | 3 M | 136 M | 9 M | 14 M | 483 M | 7 M | 9 M | |
| Payment of cash dividends | 16 M | 4 M | ||||||||
| ProceedsFromStockOptionExercised | -36 M | -4 M | 5 M | -81000.0 | -563000.0 | |||||
| Purchase of property plant & equipment | -404 M | -295 M | -23 M | -130 M | -39 M | -73 M | -35 M | -29 M | -35 M | |
| Purchase of short term investments | 165 M | 659 M | ||||||||
| PurchaseOfInvestment | -500000.0 | -155000.0 | ||||||||
| PurchaseOfLongTermInvestments | -500000.0 | -155000.0 | ||||||||
| PurchaseOfPPE | -556 M | -337 M | -23 M | -130 M | -56 M | -73 M | -35 M | -29 M | -35 M | |
| Repayment of debt | -131 M | |||||||||
| RepaymentOfDebt | -131 M | -468 M | -397 M | -287 M | -55 M | -25 M | -46 M | |||
| Repurchase of capital stock | -2 M | -489000.0 | -26 M | |||||||
| Revenue per share | 8 M | -4 M | 63000.0 | 385000.0 | 476000.0 | |||||
| Sale of Float term investments | 62 M | 90 M | ||||||||
| SaleOfInvestment | 62 M | 90 M | ||||||||
| SaleOfPPE | 152 M | 42 M | 4 M | 17 M | ||||||
| ShortTermDebtIssuance | 165 M | 33 M | 315 M | 125 M | 25 M | 5 M | ||||
| ShortTermDebtPayments | -131 M | -468 M | -397 M | -287 M | -55 M | -25 M | -46 M | |||
| StockBasedCompensation | 9 M | 4 M | 3 M | 9 M | 4 M | 5 M | -112000.0 | 1 M | 3 M |
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