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)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,378 | 43,833 | -34,179 | 13,673 | 64,382 |
| Depreciation Amortization | 51,075 | 180,602 | 130,723 | 85,438 | 44,056 |
| Accounts receivable | -7,982 | 18,191 | 14,550 | 15,980 | 2,847 |
| Accounts payable and accrued liabilities | 17,431 | -1,865 | -5,255 | -6,467 | -9,730 |
| Other Working Capital | 11,079 | 15,858 | 28,624 | 18,679 | 4,523 |
| Other Operating Activity | 42,202 | -80,678 | 24,751 | -12,319 | -52,061 |
| Operating Cash Flow | $35,427 | $175,941 | $159,214 | $114,984 | $54,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,025 | -173,293 | -150,341 | -89,219 | -46,827 |
| Net Acquisitions | N/A | -3,120 | -3,120 | N/A | N/A |
| Other Investing Activity | 9,579 | -11,715 | -3,992 | -5,209 | -2,795 |
| Investing Cash Flow | $-52,446 | $-188,128 | $-157,453 | $-94,428 | $-49,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | 659,626 | 524,626 | 382,626 | 265,626 |
| Debt Repayment | -50,000 | -619,384 | -496,384 | -375,384 | -248,384 |
| Other Financing Activity | -2,855 | -28,132 | -27,941 | -23,096 | -22,875 |
| Financing Cash Flow | $18,145 | $12,110 | $301 | $-15,854 | $-5,633 |
| Beginning Cash Position | 4,361 | 4,438 | 4,454 | 4,450 | 4,438 |
| End Cash Position | 5,487 | 4,361 | 6,516 | 9,152 | 3,200 |
| Net Cash Flow | $1,126 | $-77 | $2,062 | $4,702 | $-1,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,427 | 175,941 | 159,214 | 114,984 | 54,017 |
| Capital Expenditure | -62,185 | -228,261 | -185,572 | -118,454 | -73,927 |
| Free Cash Flow | -26,758 | -52,320 | -26,358 | -3,470 | -19,910 |