MCEP - Mid-Con Energy Partners, LP

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual
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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
-599
-599
-18,253
-27,333
-24,814
Stock-based compensation
696
696
744
434
1,184
Change in working capital
-1,135
-1,135
2,804
-1,516
4,138
Accounts receivable
-2,856
-2,856
1,571
40
-751
Other working capital
-5,390
-5,390
-7,275
2,128
17,826
Other non-cash items
2,274
2,274
1,261
1,846
-4,584
Net cash provided by operating activities
11,809
11,809
22,585
17,246
43,936
Cash flows from investing activities
Investments in property, plant and equipment
-17,199
-17,199
-29,860
-15,118
-26,110
Other investing activities
123
123
-
-
-
Net cash used for investing activities
16,377
16,377
-28,816
6,997
-8,475
Cash flows from financing activities
Debt repayment
-36,000
-36,000
-28,000
-29,000
-58,000
Common stock issued
-
-
-
-
0
Dividends paid
-3,200
-3,200
-3,300
-1,500
-279
Other financing activities
-198
-198
-681
-270
-84
Net cash used provided by (used for) financing activities
-28,398
-28,398
4,866
-24,770
-33,717
Net change in cash
-212
-212
-1,365
-527
1,744
Cash at beginning of period
467
467
1,832
2,359
615
Cash at end of period
255
255
467
1,832
2,359
Free cash flow
Operating cash flow
11,809
11,809
22,585
17,246
43,936
Capital expenditure
-17,199
-17,199
-29,860
-15,118
-26,110
Free cash flow
-5,390
-5,390
-7,275
2,128
17,826
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