Berry corp (bry) (BRY)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Feb'17
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-37,663

43,539

182,291

166,627

106,594

147,102

-19,546

-54,839

-14,658

-524,032

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization

116,750

106,006

100,158

94,223

92,427

86,271

82,102

88,217

86,907

96,627

0

0

0

Amortization of debt issuance costs

5,142

5,059

5,174

5,296

5,462

5,430

5,104

4,632

3,211

2,404

0

0

0

Impairment of oil and gas properties

0

-

-

-

0

-

-

-

-

-

-

-

0

Stock-based compensation expense

10,095

8,647

9,525

8,348

7,182

6,750

4,451

4,171

2,893

1,851

0

0

0

Deferred income taxes

2,667

-36,778

60,094

47,606

29,909

43,946

-2,162

-16,917

2,827

1,897

0

0

0

Increase in allowance for doubtful accounts

926

153

427

427

409

-20

-20

950

968

970

0

0

0

Other operating expenses

-5,848

-5,518

0

0

0

-

-

-

-

-

-

-

0

Cash settlements

-

-

-

-

-

-

-

-

-

-

-

0

-

Cash settlements on early-terminated derivatives

-

-

-

-

-

-

-

-

-

-

-

0

-

(Gains) losses on sale of assets and other, net

-

-

-

-

-

-

-

-

22,930

-

0

0

-

Reorganization expenses, net (non-cash)

-

-

-

-

-

-25,523

-25,575

-9,378

-9,000

501,872

0

0

0

Derivative activities:
Gain (Loss) on Derivative Instruments, Net, Pretax

217,363

-44,955

128,841

69,225

-26,745

1,735

-202,444

-203,649

-101,544

-54,014

0

0

0

Cash settlements on derivatives

-46,918

-42,197

-35,892

-19,688

5,247

38,000

0

0

0

-

-

-

0

Cash payments on early-terminated derivatives

-

-

-

-

-

-

-

-

-

-

-

-

0

Changes in assets and liabilities:
Decrease (increase) in accounts receivable

-13,561

14,597

-3,173

-2,545

8,930

1,683

15,473

25,685

5,859

16,174

0

0

0

Increase in other assets

4,750

5,136

10,592

11,981

2,090

819

2,552

9,377

12,621

16,017

0

0

0

Decrease in accounts payable and accrued expenses

-242

-917

1,608

2,786

-3,005

19,526

777

12,579

-704

24,949

0

0

0

Decrease in other liabilities

-16,840

-7,898

-4,648

-3,131

-5,024

-5,596

-2,657

7,817

17,194

20,822

0

0

0

Net cash provided by operating activities

265,215

241,829

253,930

245,492

98,976

105,471

44,228

12,914

134,991

129,830

0

0

0

Cash flows from investing activities:
Capital expenditures:
Development of oil and natural gas properties

217,039

219,176

173,198

152,154

127,177

94,225

86,231

64,580

64,956

50,476

0

0

0

Purchases of other property and equipment

16,600

16,792

16,145

16,486

11,326

15,056

12,575

10,907

17,916

13,429

0

0

0

Changes in capital investment accruals

0

-

-

-

0

-

-

-

-

-

-

-

0

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

Acquisition of properties and equipment

-

-

-

-

-

-

-

-

-

249,338

0

0

0

Proceeds from sale of property and equipment and other

-

-

-

-

-

-

-

-

-

234,317

0

0

0

Net cash used in investing activities

-215,272

-225,025

-206,729

-186,472

-154,355

-121,440

-88,337

-50,544

-100,401

-83,658

0

0

0

Cash flows from financing activities:
Borrowings under RBL credit facility

0

-

0

0

0

-

0

0

0

-

-

0

-

Repayments on RBL credit facility

0

-

0

0

0

-

0

0

0

-

-

0

-

Dividends paid on common stock

38,937

39,000

0

0

0

-

-

-

-

-

-

-

0

Purchase of treasury stock

21,668

46,909

39,225

39,484

48,592

23,351

0

0

0

-

-

-

0

Shares withheld for payment of taxes on equity awards and other

1,792

1,268

4,516

4,469

3,969

3,699

422

176

0

0

0

0

0

Proceeds from Issuance of Unsecured Debt

-

-

-

-

-

400,000

400,000

400,000

400,000

0

0

0

0

Payments of Debt Issuance Costs

-

-

-

-

-

9,193

9,294

31,220

30,985

22,170

0

0

0

Proceeds from Issuance Initial Public Offering

-

-

-

-

-

-

-

-

-

-

-

-

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

0

0

0

0

Payments for Repurchase of Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

0

Dividends paid on Series A preferred stock

-

-

-

-

-

-

-

-

-

0

0

0

0

Proceeds from Issuance of Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

335,000

0

0

0

Net cash used in financing activities

-51,604

-85,484

-71,114

-82,103

-31,598

15,911

30,095

18,297

-30,985

-205,838

0

0

0

Net increase (decrease) in cash and cash equivalents

-1,661

-68,680

-23,913

-23,083

-86,977

-58

-14,014

-19,333

3,605

-159,666

0

0

0

RBL Facility
Proceeds from Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments of Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

-

0

Emergence Credit Facility
Proceeds from Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments of Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

-

0

Pre-Emergence Credit Facility
Repayments of Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

-

-

-

0