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Mid-Con Energy Partners, LP (MCEP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6100-0.2200 (-7.77%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-11,050
-599
-18,253
-27,333
-24,814
Stock-based compensation
511
696
744
434
1,184
Change in working capital
319
-1,135
2,804
-1,516
4,138
Accounts receivable
2,412
-2,856
1,571
40
-751
Accounts payable
-1,314
1,651
1,498
-1,051
-
Other working capital
-5,306
-5,390
-7,275
2,128
17,826
Other non-cash items
2,349
2,274
1,261
1,846
-4,584
Net cash provided by operating activities
9,252
11,809
22,585
17,246
43,936
Cash flows from investing activities
Investments in property, plant and equipment
-14,558
-17,199
-29,860
-15,118
-26,110
Other investing activities
-
123
-
-
-
Net cash used for investing activities
-13,131
16,377
-28,816
6,997
-8,475
Cash flows from financing activities
Debt repayment
-2,750
-36,000
-28,000
-29,000
-58,000
Common stock issued
-
-
-
-
0
Dividends paid
-2,400
-3,200
-3,300
-1,500
-279
Other financing activities
-
-198
-681
-270
-84
Net cash used provided by (used for) financing activities
4,341
-28,398
4,866
-24,770
-33,717
Net change in cash
462
-212
-1,365
-527
1,744
Cash at beginning of period
525
467
1,832
2,359
615
Cash at end of period
987
255
467
1,832
2,359
Free cash flow
Operating cash flow
9,252
11,809
22,585
17,246
43,936
Capital expenditure
-14,558
-17,199
-29,860
-15,118
-26,110
Free cash flow
-5,306
-5,390
-7,275
2,128
17,826
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