Legacy Reserves Inc (LGCYQ)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,272 | 68,637 | 72,061 | 10,809 | -92,831 |
| Depreciation Amortization | 162,195 | 103,770 | 89,706 | 64,917 | 60,409 |
| Accounts receivable | 1,362 | -19,957 | -8,473 | -14,538 | -3,458 |
| Accounts payable and accrued liabilities | 4,194 | -1,464 | 2,655 | -949 | -4,370 |
| Other Working Capital | 15,688 | -16,252 | 6,417 | -136 | -14,142 |
| Other Operating Activity | 92,967 | 14,907 | 21,871 | 41,268 | 91,868 |
| Operating Cash Flow | $241,134 | $149,641 | $184,237 | $101,371 | $37,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,345 | -694,411 | -207,565 | -311,277 | -22,683 |
| Net Acquisitions | N/A | N/A | 112 | 6,388 | -6,500 |
| Purchase Sale Intangibles | N/A | -7,770 | N/A | -494 | N/A |
| Other Investing Activity | -7,056 | -1,868 | 637 | 19,643 | 52,477 |
| Investing Cash Flow | $-209,401 | $-696,279 | $-206,816 | $-285,246 | $23,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 802,263 | 931,784 | 356,000 | 369,000 | 61,000 |
| Debt Repayment | -701,000 | -493,000 | -344,000 | -281,000 | -106,000 |
| Common Stock Issued | -25 | 217,998 | 108,956 | 179,053 | 57,221 |
| Dividend Paid | -132,667 | -107,020 | -93,591 | -83,484 | -66,644 |
| Other Financing Activity | -1,229 | -2,766 | -5,113 | -433 | -4,630 |
| Financing Cash Flow | $-32,658 | $546,996 | $22,252 | $183,136 | $-59,053 |
| Beginning Cash Position | 3,509 | 3,151 | 3,478 | 4,217 | 2,500 |
| End Cash Position | 2,584 | 3,509 | 3,151 | 3,478 | 4,217 |
| Net Cash Flow | $-925 | $358 | $-327 | $-739 | $1,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,134 | 149,641 | 184,237 | 101,371 | 37,476 |
| Capital Expenditure | -204,911 | -704,191 | -207,565 | -311,277 | -22,734 |
| Free Cash Flow | 36,223 | -554,550 | -23,328 | -209,906 | 14,742 |