Legacy Reserves Inc (LGCYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,897 | -28,571 | 5,295 | 16,372 | -55,820 |
| Depreciation Amortization | 134,595 | 95,824 | 60,198 | 30,601 | 160,733 |
| Accounts receivable | -23,569 | 456 | -2,655 | -400 | -7,200 |
| Accounts payable and accrued liabilities | 4,001 | -3,481 | -109 | -4,899 | -4,489 |
| Other Working Capital | -6,075 | 10,026 | 1,345 | 19,502 | -10,230 |
| Other Operating Activity | 44,740 | -1,393 | -28,943 | -26,284 | -79,698 |
| Operating Cash Flow | $99,795 | $72,861 | $35,131 | $34,892 | $3,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,392 | -249,430 | -62,219 | -24,626 | 55,484 |
| Other Investing Activity | 24,156 | 17,779 | 10,807 | 4,236 | 64,505 |
| Investing Cash Flow | $-279,236 | $-231,651 | $-51,412 | $-20,390 | $119,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 538,000 | 437,000 | 211,000 | 94,000 | 266,000 |
| Debt Repayment | -357,000 | -270,000 | -196,000 | -109,000 | -376,402 |
| Other Financing Activity | -3,282 | -3,217 | -60 | -49 | -8,728 |
| Financing Cash Flow | $177,718 | $163,783 | $14,940 | $-15,049 | $-119,130 |
| Beginning Cash Position | 6,161 | 5,758 | 5,747 | 6,161 | 2,006 |
| End Cash Position | 4,438 | 10,751 | 4,406 | 5,614 | 6,161 |
| Net Cash Flow | $-1,723 | $4,993 | $-1,341 | $-547 | $4,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,795 | 72,861 | 35,131 | 34,892 | 3,296 |
| Capital Expenditure | -314,491 | -254,986 | -62,020 | -29,023 | -41,932 |
| Free Cash Flow | -214,696 | -182,125 | -26,889 | 5,869 | -38,636 |