BRY Stock Annual Cash Flow. Download in Excel
Berry Petroleum Corporation
BRY 
NGS
Sector: Energy
Industry: Oil & Gas E&P
4.26
USD
0.07
(1.67%)
Previous close: 4.19 Open: 4.25 Bid: 4.21 Ask: 4.26
52 week range
4.10 8.88
Mkt Cap: 323 M Avg Vol (90 Days): 1,234,603
Last updated: Friday 22nd November 2024
Financials
BRY Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -819000.0 | -5 M | -2000.0 | -25 M | 7 M | 1 M | |
| (Increase) Decrease in other current liabilities | -6 M | -8 M | -17 M | -13 M | -8 M | -18 M | |
| (Increase) Decrease in payables | 20 M | -917000.0 | -14 M | 4 M | 36 M | -39 M | |
| (Increase) Decrease in receivables | -2 M | -15 M | 19 M | -16 M | -15 M | 30 M | |
| Acquisitions | -51 M | -26 M | -94 M | ||||
| AssetImpairmentCharge | 51 M | 290 M | -1 M | -211000.0 | |||
| CapitalExpenditureReported | 109 M | 215 M | 82 M | 134 M | 153 M | 73 M | |
| Cash at beginning of period | 69 M | 69 M | 81 M | 15 M | 46 M | ||
| Cash at end of period | 69 M | 76000.0 | 81 M | 15 M | 46 M | 5 M | |
| Cash flow | 105 M | 242 M | 197 M | 122 M | 361 M | 199 M | |
| CashFlowFromContinuingInvestingActivities | -121 M | -225 M | -94 M | -169 M | -165 M | -175 M | |
| ChangeInAccountPayable | 20 M | -917000.0 | -14 M | 4 M | 36 M | -39 M | |
| ChangeInPayablesAndAccruedExpense | 20 M | -917000.0 | -14 M | 4 M | 36 M | -39 M | |
| ChangeInWorkingCapital | 11 M | -29 M | -13 M | -50 M | 19 M | -26 M | |
| ChangesInAccountReceivables | -2 M | -15 M | 19 M | -16 M | -15 M | 30 M | |
| CommonStockDividendPaid | -7 M | -39 M | -19 M | -11 M | -109 M | -78 M | |
| CommonStockPayments | -24 M | -2 M | -51 M | -10 M | |||
| Current deferred income taxes | 44 M | -37 M | -8 M | 819000.0 | -46 M | 16 M | |
| Deferred income taxes | 44 M | -37 M | -8 M | 819000.0 | -46 M | 16 M | |
| Depreciation | 86 M | 106 M | 139 M | 144 M | 157 M | 161 M | |
| Depreciation unreconciled | 92 M | 111 M | 145 M | 149 M | 159 M | 163 M | |
| DepreciationAndAmortization | 92 M | 111 M | 145 M | 149 M | 159 M | 163 M | |
| FinancingCashFlow | 16 M | -85 M | -22 M | -19 M | -165 M | -65 M | |
| Free cash flow | 2 M | 28 M | 114 M | 4 M | 208 M | 126 M | |
| GainLossOnInvestmentSecurities | -2 M | 45 M | -117 M | 118 M | 48 M | -14 M | |
| Issuance of capital stock | 134 M | ||||||
| Issuance of debt | -4 M | -528000.0 | -665000.0 | ||||
| IssuanceOfCapitalStock | 134 M | ||||||
| IssuanceOfDebt | 400 M | 2 M | -2 M | -4 M | -528000.0 | -665000.0 | |
| Net cash from financing activities | 395 M | -85 M | -22 M | -19 M | -165 M | -96 M | |
| Net cash from investing activities | -119 M | -225 M | -94 M | -169 M | -165 M | -175 M | |
| Net cash from operating activities | 103 M | 242 M | 197 M | 122 M | 361 M | 199 M | |
| Net change in cash & cash equivalents | -58000.0 | -69 M | 81 M | -65 M | 31 M | -41 M | |
| Net income from continuing operations | -44 M | 86 M | -121 M | -107 M | 162 M | 43 M | |
| NetBusinessPurchaseAndSale | -51 M | -26 M | -94 M | ||||
| NetCommonStockIssuance | 110 M | -2 M | -51 M | -10 M | |||
| NetIssuancePaymentsOfDebt | 400 M | 2 M | -2 M | -4 M | -528000.0 | -665000.0 | |
| NetLongTermDebtIssuance | 400 M | 2 M | -2 M | ||||
| NetPPEPurchaseAndSale | -101 M | -214 M | -82 M | -119 M | -153 M | -73 M | |
| NetPreferredStockIssuance | -60 M | ||||||
| Operating (gains) losses | -2 M | 45 M | -117 M | 118 M | 48 M | -14 M | |
| Other financing charges net | -4 M | -1 M | -1 M | -2 M | -4 M | -7 M | |
| Other non-cash items | 4 M | 65 M | 310 M | 12 M | 17 M | 16 M | |
| Payment of cash dividends | 19 M | 39 M | 19 M | 11 M | 109 M | 78 M | |
| PreferredStockDividendPaid | -11 M | ||||||
| PreferredStockPayments | -60 M | ||||||
| ProceedsFromStockOptionExercised | -23 M | -47 M | -2 M | ||||
| Purchase of property plant & equipment | -101 M | -214 M | -82 M | -119 M | -153 M | -73 M | |
| Purchase of short term investments | 400 M | 355 M | 229 M | 119 M | |||
| PurchaseOfPPE | -109 M | -215 M | -82 M | -134 M | -153 M | -73 M | |
| Repayment of debt | -353 M | -231 M | -119 M | ||||
| RepaymentOfDebt | -353 M | -231 M | -4 M | -528000.0 | -665000.0 | ||
| Repurchase of capital stock | -24 M | -2 M | -51 M | -10 M | |||
| Revenue per share | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | |
| SaleOfPPE | 8 M | 969000.0 | 177000.0 | 15 M | |||
| ShortTermDebtPayments | -4 M | -528000.0 | -665000.0 | ||||
| StockBasedCompensation | 7 M | 9 M | 15 M | 14 M | 17 M | 14 M |
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