Berry Corporation (BRY) Cash Flow Statement

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Net earnings
Depreciation, depletion and amortization	139.98M
Gain on purchase
Amortization of debt issuance costs and net discount	1.23M
Dry hole and impairment
Derivatives
Stock-based compensation expense
Deferred income taxes	71K
Other, net
Cash paid for abandonment
Allowance for bad debt
Change in book overdraft
Accounts receivable	-2.84M
Inventories, prepaid expenses, and other current assets	-3.18M
Accounts payable and revenue and royalties payable
Accrued interest and other accrued liabilities	1.31M
Net cash provided by operating activities	3.27M
Exploration and development of oil and gas properties	-16.17M
Property acquisitions
Capitalized interest
Net cash used in investing activities	27.06M
Proceeds from issuances on line of credit
Repayments of borrowings under line of credit
Long-term borrowings under credit facility
Repayments of long-term borrowings under credit facility
Financing obligation
Debt issuance costs
Dividends paid
Proceeds from issuance of common stock, net
Proceeds from stock option exercises
Excess income tax benefit and other
Net cash provided by financing activities	-1.7M
Net decrease in cash and cash equivalents	28.62M
Cash and cash equivalents at beginning of period	1.02M
Cash and cash equivalents at end of period	29.65M
(Decrease) increase in accrued capital expenditures
Increase in asset retirement obligation

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