Legacy Reserves Inc (LGCYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,766 | 53,068 | 105,329 | -701,541 | -357,405 |
| Depreciation Amortization | 119,190 | 81,602 | 41,412 | 182,790 | 126,353 |
| Accounts receivable | -401 | 10,076 | 3,470 | 6,455 | -10,444 |
| Accounts payable and accrued liabilities | -8,190 | -9,859 | -10,863 | 10,794 | 530 |
| Other Working Capital | -2,672 | -3,385 | -6,622 | -15,581 | -19,139 |
| Other Operating Activity | -160,081 | -146,128 | -150,760 | 519,129 | 261,803 |
| Operating Cash Flow | $-3,388 | $-14,626 | $-18,034 | $2,046 | $1,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68,140 | 73,060 | 61,711 | -510,345 | -508,994 |
| Other Investing Activity | 56,483 | 44,871 | 22,777 | 132,925 | 104,314 |
| Investing Cash Flow | $124,623 | $117,931 | $84,488 | $-377,420 | $-404,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,000 | 81,000 | 47,000 | 840,000 | 757,000 |
| Debt Repayment | -251,402 | -181,402 | -106,422 | -341,000 | -246,000 |
| Common Stock Issued | N/A | N/A | N/A | -103 | -94 |
| Dividend Paid | N/A | N/A | N/A | -120,351 | -105,164 |
| Other Financing Activity | -3,809 | -3,769 | -3,769 | -1,891 | -1,858 |
| Financing Cash Flow | $-121,211 | $-104,171 | $-63,191 | $376,655 | $403,884 |
| Beginning Cash Position | 2,006 | 2,006 | 2,006 | 725 | 725 |
| End Cash Position | 2,030 | 1,140 | 5,269 | 2,006 | 1,627 |
| Net Cash Flow | $24 | $-866 | $3,263 | $1,281 | $902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,388 | -14,626 | -18,034 | 2,046 | 1,698 |
| Capital Expenditure | -28,368 | -14,415 | -6,749 | -579,463 | -560,751 |
| Free Cash Flow | -31,756 | -29,041 | -24,783 | -577,417 | -559,053 |