Berry Corporation (BRY)
USD 2.45
(0.2%)
USD 2.45
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.65 Million | 360.94 Million | 122.48 Million | 196.52 Million | 241.82 Million | 103.1 Million |
| Net Income | 37.4 Million | 250.16 Million | -15.54 Million | -262.89 Million | 43.53 Million | 147.1 Million |
| Depreciation & Amortization | 160.54 Million | 156.84 Million | 169.33 Million | 454.92 Million | 244.39 Million | 86.27 Million |
| Deferred income taxes | 15.81 Million | -45.56 Million | 819 Thousand | -8.04 Million | -36.77 Million | 43.94 Million |
| Stock-based compensation | 14.35 Million | 16.97 Million | 13.78 Million | 14.63 Million | 8.64 Million | 6.75 Million |
| Change in working capital | -25.98 Million | 19.47 Million | -49.84 Million | -12.51 Million | -28.54 Million | 9.05 Million |
| Other non-cash items | -3.46 Million | -36.95 Million | 3.94 Million | 10.43 Million | 10.57 Million | -190.02 Million |
| Investing Cash Flow | -175.27 Million | -164.55 Million | -168.78 Million | -93.62 Million | -225.02 Million | -119.06 Million |
| Investments in PPE | -81.07 Million | -138.63 Million | -133.11 Million | -93.79 Million | -238.8 Million | -127.28 Million |
| Acquisitions | -94.2 Million | -25.91 Million | -36.54 Million | 177 Thousand | 13.78 Million | 8.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.94 Million | 14.28 Million | 869 Thousand | -11.33 Million | 12.81 Million | 8.21 Million |
| Financing Cash Flow | -64.8 Million | -165.42 Million | -18.97 Million | -22.35 Million | -85.48 Million | 15.91 Million |
| Debt repayment | -30.33 Million | -249 Million | -119 Million | -230.75 Million | -353.28 Million | -582.51 Million |
| Dividends payments | -78.19 Million | -109.45 Million | -11.48 Million | -19.46 Million | -39.15 Million | -18.66 Million |
| Common Stock Repurchased | -10.02 Million | -51.3 Million | -2.44 Million | -1.03 Million | -46.9 Million | -107.33 Million |
| Common Stock Issuance | - | - | 119 Million | 1.03 Million | 355.13 Million | 133.8 Million |
| Other Financing Activities | -6.91 Million | 244.33 Million | -5.04 Million | 227.86 Million | -1.26 Million | 590.61 Million |
| Accounts receivables | 30.19 Million | -15.4 Million | -15.61 Million | 18.76 Million | -14.59 Million | -1.68 Million |
| Accounts payables | -39.12 Million | 36.1 Million | 4.04 Million | -14.17 Million | -917 Thousand | 19.52 Million |
| Inventory | - | - | -4.04 Million | 14.17 Million | 917 Thousand | - |
| Other working capital | -17.06 Million | -1.21 Million | -34.23 Million | -31.28 Million | -13.95 Million | -8.78 Million |
| Cash at beginning of period | 46.25 Million | 15.28 Million | 80.55 Million | - | 68.68 Million | 68.73 Million |
| Cash at end of period | 4.83 Million | 46.25 Million | 15.28 Million | 80.55 Million | - | 68.68 Million |
| Capital Expenditure | -81.07 Million | -138.63 Million | -133.11 Million | -93.79 Million | -238.8 Million | -127.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.41 Million | 30.96 Million | -65.27 Million | 80.55 Million | -68.68 Million | -58 Thousand |
| Free Cash Flow | 117.58 Million | 222.3 Million | -10.62 Million | 102.73 Million | 3.02 Million | -24.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.76 Million | -40.08 Million | 37.4 Million | 62.55 Million | -45.06 Million | 25.77 Million |
| Depreciation & Amortization | 42.84 Million | 42.83 Million | 160.54 Million | 40.93 Million | 115.15 Million | 20.38 Million |
| Deferred income taxes | -4.46 Million | -13.49 Million | 15.81 Million | 26.21 Million | -17.43 Million | 9.94 Million |
| Stock-based compensation | 1.99 Million | 385 Thousand | 14.35 Million | 3.02 Million | 3.01 Million | 3.55 Million |
| Change in working capital | 5.29 Million | -29.75 Million | -25.98 Million | 17.41 Million | -1.51 Million | 2.04 Million |
| Other non-cash items | 134.29 Million | 183.77 Million | -3.46 Million | -71.11 Million | 1.15 Million | 841 Thousand |
| Investing Cash Flow | -42.48 Million | -18.66 Million | -175.27 Million | -48.82 Million | -68.02 Million | -27.96 Million |
| Investments in PPE | -42.32 Million | -16.93 Million | -81.07 Million | -24.94 Million | -15.46 Million | -24.28 Million |
| Acquisitions | -5.26 Million | -768 Thousand | -94.2 Million | -34.3 Million | -52.56 Million | -3.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.1 Million | -957 Thousand | -7.94 Million | 10.43 Million | -1.86 Million | -2.39 Million |
| Financing Cash Flow | -25.17 Million | -9.99 Million | -64.8 Million | -42.56 Million | 21.34 Million | -40.12 Million |
| Debt repayment | -15.94 Million | -19.67 Million | -30.33 Million | -26.66 Million | -32 Million | -16 Million |
| Dividends payments | -9.23 Million | -24.4 Million | -78.19 Million | -15.91 Million | -10.59 Million | -11.48 Million |
| Common Stock Repurchased | - | -5.25 Million | -10.02 Million | 20 Thousand | -64 Thousand | -10.02 Million |
| Common Stock Issuance | - | - | - | -14.35 Million | - | - |
| Other Financing Activities | -941 Thousand | -5.25 Million | -6.91 Million | 20 Thousand | -64 Thousand | -2.61 Million |
| Accounts receivables | 7.93 Million | -3 Million | 30.19 Million | 18.55 Million | -5.53 Million | -1.43 Million |
| Accounts payables | -20.55 Million | -27.34 Million | -39.12 Million | 14.22 Million | 3.37 Million | 1.21 Million |
| Inventory | - | - | - | 4.58 Million | -3.37 Million | -1.21 Million |
| Other working capital | 17.91 Million | 597 Thousand | -17.06 Million | -15.36 Million | 4.02 Million | 3.48 Million |
| Cash at beginning of period | 3.45 Million | 4.83 Million | 46.25 Million | 17.2 Million | 8.56 Million | 14.11 Million |
| Cash at end of period | 6.68 Million | 3.45 Million | 4.83 Million | 4.83 Million | 8.63 Million | 8.56 Million |
| Capital Expenditure | -42.32 Million | -16.93 Million | -81.07 Million | -24.94 Million | -15.46 Million | -24.28 Million |
| Effect of forex changes on cash | - | - | - | 54.81 Million | -8.56 Million | - |
| Net cash flow / Change in cash | 3.23 Million | -1.37 Million | -41.41 Million | -12.36 Million | 68 Thousand | -5.55 Million |
| Free Cash Flow | 28.56 Million | 10.33 Million | 117.58 Million | 54.07 Million | 39.85 Million | 38.24 Million |
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