Berry (BRY)
(Delayed Data from NSDQ)
$5.41 USD
-0.11 (-1.99%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.42 +0.01 (0.18%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -48.85 | -40.08 | 37.40 | -25.15 | 19.91 |
Depreciation/Amortization & Depletion | 87.07 | 43.51 | 163.18 | 121.56 | 81.16 |
Net Change from Assets/Liabilities | -24.46 | -29.75 | -25.99 | -43.40 | -41.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 84.41 | 53.59 | 24.07 | 66.63 | 5.13 |
Net Cash From Operating Activities | 98.16 | 27.27 | 198.66 | 119.64 | 64.32 |
Property & Equipment | -59.26 | -16.94 | -73.13 | -56.12 | -42.53 |
Acquisition/ Disposition of Subsidiaries | -6.03 | -0.77 | -94.20 | -59.90 | -7.33 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.15 | -0.96 | -7.94 | -10.43 | -8.56 |
Net Cash from Investing Activities | -61.15 | -18.66 | -175.27 | -126.45 | -58.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -10.03 | -10.03 | -10.03 |
Issuance (Repayment) of Debt | 5.00 | 20.00 | 31.00 | 57.00 | 25.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -33.64 | -24.41 | -78.19 | -62.27 | -51.68 |
Other Financing Activities | -6.52 | -5.58 | -7.58 | -6.94 | -6.87 |
Net Cash from Financing Activities | -35.16 | -9.99 | -64.80 | -22.24 | -43.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.85 | -1.38 | -41.42 | -29.05 | -37.68 |
Cash at Beginning of Period | 4.84 | 4.84 | 46.25 | 46.25 | 46.25 |
Cash at End of Period | 6.69 | 3.46 | 4.84 | 17.20 | 8.57 |
Diluted Net EPS | -0.11 | -0.53 | 0.83 | -0.60 | 0.33 |