Legacy Reserves Inc (LGCYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,833 | -53,897 | -55,820 | -701,541 | -283,645 |
| Depreciation Amortization | 180,602 | 134,595 | 160,733 | 182,790 | 178,323 |
| Accounts receivable | 18,191 | -23,569 | -7,200 | 6,455 | -1,276 |
| Accounts payable and accrued liabilities | -1,865 | 4,001 | -4,489 | 10,794 | -3,228 |
| Other Working Capital | 15,858 | -6,075 | -10,230 | -15,581 | 3,946 |
| Other Operating Activity | -80,678 | 44,740 | -79,698 | 519,129 | 313,096 |
| Operating Cash Flow | $175,941 | $99,795 | $3,296 | $2,046 | $207,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,293 | -303,392 | 55,484 | -510,345 | -635,080 |
| Net Acquisitions | -3,120 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,715 | 24,156 | 64,505 | 132,925 | 2,666 |
| Investing Cash Flow | $-188,128 | $-279,236 | $119,989 | $-377,420 | $-632,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 659,626 | 538,000 | 266,000 | 840,000 | 1,333,000 |
| Debt Repayment | -619,384 | -357,000 | -376,402 | -341,000 | -1,275,000 |
| Common Stock Issued | N/A | N/A | N/A | -103 | 532,910 |
| Dividend Paid | N/A | N/A | N/A | -120,351 | -157,566 |
| Other Financing Activity | -28,132 | -3,282 | -8,728 | -1,891 | -10,005 |
| Financing Cash Flow | $12,110 | $177,718 | $-119,130 | $376,655 | $423,339 |
| Beginning Cash Position | 4,438 | 6,161 | 2,006 | 725 | 2,584 |
| End Cash Position | 4,361 | 4,438 | 6,161 | 2,006 | 725 |
| Net Cash Flow | $-77 | $-1,723 | $4,155 | $1,281 | $-1,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,941 | 99,795 | 3,296 | 2,046 | 207,216 |
| Capital Expenditure | -228,261 | -314,491 | -41,932 | -579,463 | -640,414 |
| Free Cash Flow | -52,320 | -214,696 | -38,636 | -577,417 | -433,198 |