Berry (BRY)
(Delayed Data from NSDQ)
$8.29 USD
-0.03 (-0.36%)
Updated Apr 18, 2024 03:59 PM ET
After-Market: $8.29 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Berry Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.40 | 250.17 | -15.54 | -262.90 | 43.54 |
Depreciation/Amortization & Depletion | 163.18 | 159.44 | 148.93 | 144.53 | 111.07 |
Net Change from Assets/Liabilities | -25.99 | 19.48 | -49.85 | -12.52 | -28.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.07 | -68.14 | 38.95 | 327.41 | 115.77 |
Net Cash From Operating Activities | 198.66 | 360.94 | 122.49 | 196.53 | 241.83 |
Property & Equipment | -73.13 | -152.92 | -132.73 | -82.28 | -237.84 |
Acquisition/ Disposition of Subsidiaries | -94.20 | -25.92 | -36.54 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.94 | 14.29 | 0.48 | -11.34 | 12.81 |
Net Cash from Investing Activities | -175.27 | -164.55 | -168.79 | -93.62 | -225.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.03 | -51.30 | -2.44 | 0.00 | -46.91 |
Issuance (Repayment) of Debt | 31.00 | 0.00 | 0.00 | -1.85 | 1.85 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -78.19 | -109.46 | -11.49 | -19.46 | -39.16 |
Other Financing Activities | -7.58 | -4.66 | -5.05 | -1.04 | -1.27 |
Net Cash from Financing Activities | -64.80 | -165.42 | -18.98 | -22.35 | -85.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -41.42 | 30.97 | -65.27 | 80.56 | -68.68 |
Cash at Beginning of Period | 46.25 | 15.28 | 80.56 | 0.00 | 68.68 |
Cash at End of Period | 4.84 | 46.25 | 15.28 | 80.56 | 0.00 |
Diluted Net EPS | 0.48 | 3.03 | -0.19 | -3.29 | 0.53 |
Fiscal Year End for Berry Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37.40 | -25.15 | 19.91 | -5.86 |
Depreciation/Amortization & Depletion | NA | 163.18 | 121.56 | 81.16 | 40.76 |
Net Change from Assets/Liabilities | NA | -25.99 | -43.40 | -41.89 | -43.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.07 | 66.63 | 5.13 | 10.82 |
Net Cash From Operating Activities | NA | 198.66 | 119.64 | 64.32 | 1.78 |
Property & Equipment | NA | -73.13 | -56.12 | -42.53 | -20.63 |
Acquisition/ Disposition of Subsidiaries | NA | -94.20 | -59.90 | -7.33 | -3.66 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -7.94 | -10.43 | -8.56 | -6.17 |
Net Cash from Investing Activities | NA | -175.27 | -126.45 | -58.42 | -30.46 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.03 | -10.03 | -10.03 | 0.00 |
Issuance (Repayment) of Debt | NA | 31.00 | 57.00 | 25.00 | 41.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -78.19 | -62.27 | -51.68 | -40.19 |
Other Financing Activities | NA | -7.58 | -6.94 | -6.87 | -4.26 |
Net Cash from Financing Activities | NA | -64.80 | -22.24 | -43.58 | -3.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -41.42 | -29.05 | -37.68 | -32.13 |
Cash at Beginning of Period | NA | 46.25 | 46.25 | 46.25 | 46.25 |
Cash at End of Period | NA | 4.84 | 17.20 | 8.57 | 14.12 |
Diluted Net EPS | NA | 0.83 | -0.60 | 0.33 | -0.08 |