Berry Historical Cash Flow
| BRY Stock | USD 4.26 0.07 1.67% |
Analysis of Berry Petroleum cash flow over time is an excellent tool to project Berry Petroleum Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 77 M or Total Cash From Operating Activities of 233.9 M as it is a great indicator of Berry Petroleum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Berry Petroleum Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Berry Petroleum Corp is a good buy for the upcoming year.
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About Berry Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Berry balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Berry's non-liquid assets can be easily converted into cash.
Berry Petroleum Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Berry Petroleum Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Berry Petroleum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Berry Petroleum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Berry Petroleum Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berry Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Berry Petroleum's Dividends Paid is fairly stable compared to the past year. Total Cash From Operating Activities is likely to rise to about 233.9 M in 2024, whereas Capital Expenditures is likely to drop slightly above 77 M in 2024.
Berry Petroleum cash flow statement Correlations
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Berry Petroleum Account Relationship Matchups
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Berry Petroleum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 39.2M | 19.5M | 11.5M | 109.5M | 78.2M | 82.1M | |
| Capital Expenditures | 238.8M | 93.8M | 133.1M | 138.6M | 81.1M | 77.0M | |
| Total Cash From Operating Activities | 241.8M | 196.5M | 122.5M | 360.9M | 198.7M | 233.9M | |
| Net Income | 43.5M | (262.9M) | (15.5M) | 250.2M | 37.4M | 39.3M | |
| Other Cashflows From Investing Activities | 13.8M | (11.2M) | (35.2M) | 14.3M | 12.9M | 21.4M | |
| Total Cash From Financing Activities | (85.5M) | (22.4M) | (19.0M) | (165.4M) | (64.8M) | (61.6M) | |
| Other Cashflows From Financing Activities | (1.3M) | 227.9M | (5.0M) | 244.3M | (7.6M) | (7.2M) | |
| Change To Account Receivables | (14.6M) | 18.8M | (15.6M) | (15.4M) | 30.2M | 31.7M | |
| Change To Liabilities | (8.8M) | (31.3M) | (9.4M) | 36.1M | 32.5M | 34.1M | |
| End Period Cash Flow | 1K | 80.6M | 15.3M | 46.3M | 4.8M | 4.6M | |
| Change In Cash | (68.7M) | 80.6M | (65.3M) | 31.0M | (41.4M) | (43.5M) | |
| Stock Based Compensation | 8.6M | 14.6M | 13.8M | 17.0M | 14.4M | 12.1M | |
| Free Cash Flow | 3.0M | 102.7M | (10.6M) | 222.3M | 117.6M | 123.5M | |
| Change In Working Capital | (28.5M) | (12.5M) | (49.8M) | 19.5M | (26.0M) | (24.7M) | |
| Begin Period Cash Flow | 68.7M | 1K | 80.6M | 15.3M | 46.3M | 43.9M | |
| Depreciation | 244.4M | 454.9M | 169.3M | 156.8M | 160.5M | 224.7M | |
| Other Non Cash Items | 10.6M | 10.4M | 3.9M | (37.0M) | (3.5M) | (3.3M) | |
| Net Borrowings | 11.8M | 1.9M | (1.9M) | (3.5M) | (4.0M) | (4.2M) | |
| Total Cashflows From Investing Activities | (225.0M) | (93.6M) | (168.8M) | (164.6M) | (189.2M) | (198.7M) | |
| Change To Operating Activities | (13.0M) | (17.1M) | (38.3M) | (1.2M) | (1.4M) | (1.5M) | |
| Change To Netincome | 73.5M | 185.1M | 130.6M | (68.1M) | (61.3M) | (58.3M) | |
| Sale Purchase Of Stock | (46.9M) | (10.8M) | (2.4M) | (51.3M) | (10.0M) | (9.5M) | |
| Investments | (225.0M) | (93.6M) | (168.8M) | (164.6M) | (181.3M) | (190.4M) |
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When running Berry Petroleum's price analysis, check to measure Berry Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Petroleum is operating at the current time. Most of Berry Petroleum's value examination focuses on studying past and present price action to predict the probability of Berry Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Petroleum's price. Additionally, you may evaluate how the addition of Berry Petroleum to your portfolios can decrease your overall portfolio volatility.