Amplify Energy Corp. (AMPY)
USD 5.86
(-4.25%)
USD 5.86
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.59 Million | 64.48 Million | 62.96 Million | 74.33 Million | 47.28 Million | 107.15 Million |
| Net Income | 375.15 Million | 57.87 Million | -32.07 Million | -464.03 Million | -35.19 Million | 49.78 Million |
| Depreciation & Amortization | 35.95 Million | 23.95 Million | 28.06 Million | 40.26 Million | 55.84 Million | 62 Million |
| Deferred income taxes | -253.79 Million | - | -28.06 Million | -40.26 Million | -55.84 Million | -3.55 Million |
| Stock-based compensation | 5.28 Million | 3.09 Million | 1.04 Million | -112 Thousand | 4.81 Million | 5.4 Million |
| Change in working capital | 8.51 Million | 14.81 Million | 12.39 Million | -10.66 Million | 949 Thousand | -475 Thousand |
| Other non-cash items | -29.51 Million | -35.11 Million | 81.59 Million | 549.13 Million | 77 Million | -6 Million |
| Investing Cash Flow | -38.6 Million | -41.52 Million | -29.42 Million | -35.89 Million | 35.31 Million | -57.95 Million |
| Investments in PPE | -31.37 Million | -34.82 Million | -29.83 Million | -35.89 Million | -73.79 Million | -112.39 Million |
| Acquisitions | - | - | - | - | 19.25 Million | 54.44 Million |
| Investment purchases | -8.6 Million | -6.7 Million | - | - | -155 Thousand | - |
| Sales/Maturities of investments | - | - | 1000.00 | - | 90 Million | - |
| Other Investing Activities | 1.38 Million | -6.7 Million | 404 Thousand | -1.05 Million | 10 Thousand | 54.44 Million |
| Financing Cash Flow | -82.24 Million | -41.75 Million | -25.1 Million | -28.4 Million | -132.3 Million | -106.36 Million |
| Debt repayment | -79.81 Million | -45 Million | -25 Million | -24.48 Million | -210.55 Million | -106 Million |
| Dividends payments | - | - | - | -3.78 Million | -15.88 Million | - |
| Common Stock Repurchased | -2.42 Million | -563 Thousand | -81 Thousand | -51 Thousand | -29.54 Million | -852 Thousand |
| Common Stock Issuance | - | - | - | - | 125 Million | - |
| Other Financing Activities | -2.42 Million | 3.8 Million | -25 Thousand | -80 Thousand | -1.31 Million | 492 Thousand |
| Accounts receivables | 41.26 Million | 2.81 Million | -61.17 Million | 1.95 Million | 10.7 Million | 8.69 Million |
| Accounts payables | -31.5 Million | 13.81 Million | 73.65 Million | -9.8 Million | -13.59 Million | -1.77 Million |
| Inventory | - | -13.81 Million | -73.65 Million | 9.8 Million | 13.59 Million | -7.35 Million |
| Other working capital | -1.24 Million | 11.99 Million | 73.56 Million | -12.61 Million | -9.75 Million | -34 Thousand |
| Cash at beginning of period | - | 18.79 Million | 10.36 Million | 325 Thousand | 50.02 Million | 68.49 Million |
| Cash at end of period | 20.74 Million | - | 18.79 Million | 10.36 Million | 325 Thousand | 11.34 Million |
| Capital Expenditure | -31.37 Million | -34.82 Million | -29.83 Million | -35.89 Million | -73.79 Million | -112.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.74 Million | -18.79 Million | 8.43 Million | 10.03 Million | -49.7 Million | -57.15 Million |
| Free Cash Flow | 110.21 Million | 29.66 Million | 33.13 Million | 38.44 Million | -26.5 Million | -5.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.77 Million | -9.39 Million | 375.15 Million | 41.75 Million | -13.4 Million | 9.81 Million |
| Depreciation & Amortization | 9.92 Million | 10.3 Million | 35.95 Million | 9.66 Million | -908 Thousand | -310 Thousand |
| Deferred income taxes | 2.13 Million | -4.7 Million | -253.79 Million | 10.33 Million | -4.7 Million | 48 Thousand |
| Stock-based compensation | 1.76 Million | 1.53 Million | 5.28 Million | 1.67 Million | 1.32 Million | 1.34 Million |
| Change in working capital | -10.34 Million | -11.21 Million | 8.51 Million | 10.96 Million | 4.98 Million | -13.16 Million |
| Other non-cash items | 32.01 Million | 56.85 Million | -29.51 Million | -46.01 Million | 30.71 Million | 7.18 Million |
| Investing Cash Flow | -20.85 Million | -23.72 Million | -38.6 Million | -8.63 Million | -8.81 Million | -10.73 Million |
| Investments in PPE | -18.34 Million | -21.26 Million | -31.37 Million | -7.81 Million | -6.64 Million | -8.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.51 Million | -2.45 Million | -8.6 Million | -2.21 Million | -2.17 Million | -2.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.51 Million | -2.45 Million | 1.38 Million | 1.38 Million | -2.17 Million | -2.14 Million |
| Financing Cash Flow | 2.97 Million | -1.74 Million | -82.24 Million | -5.36 Million | -4.66 Million | -5.06 Million |
| Debt repayment | -3 Million | -25 Million | -79.81 Million | -5.11 Million | -115 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23 Thousand | -1.74 Million | -2.42 Million | -251 Thousand | -31 Thousand | -6000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Thousand | -1.74 Million | -2.42 Million | -251 Thousand | 110.36 Million | -60 Thousand |
| Accounts receivables | 233 Thousand | 2.53 Million | 41.26 Million | 8.76 Million | 15.14 Million | 2.87 Million |
| Accounts payables | -5.49 Million | -16.05 Million | -31.5 Million | -3.04 Million | -7.79 Million | -9.72 Million |
| Inventory | - | - | - | -28.45 Million | 7.79 Million | 9.72 Million |
| Other working capital | -5.09 Million | 2.3 Million | -1.24 Million | 5.23 Million | -10.16 Million | -16.04 Million |
| Cash at beginning of period | 2.98 Million | 20.74 Million | - | 6.38 Million | 1.86 Million | 12.75 Million |
| Cash at end of period | 502 Thousand | 2.98 Million | 20.74 Million | 20.74 Million | 6.38 Million | 1.86 Million |
| Capital Expenditure | -18.34 Million | -21.26 Million | -31.37 Million | -7.81 Million | -6.64 Million | -8.58 Million |
| Effect of forex changes on cash | - | - | - | 28.34 Billion | 13.48 Million | 15.79 Million |
| Net cash flow / Change in cash | -2.48 Million | -17.75 Million | 20.74 Million | 14.35 Million | 4.52 Million | -10.89 Million |
| Free Cash Flow | -2.95 Million | -13.55 Million | 110.21 Million | 20.55 Million | 11.36 Million | -3.68 Million |
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