Legacy Reserves Inc (LGCYQ)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,328 | -228,854 | -283,645 | 47,855 | -15,960 |
| Depreciation Amortization | 79,945 | 42,324 | 178,323 | 123,570 | 74,345 |
| Accounts receivable | 11,949 | 4,837 | -1,276 | -26,718 | -27,910 |
| Accounts payable and accrued liabilities | -1,368 | 282 | -3,228 | -4,689 | 7,078 |
| Other Working Capital | -18,004 | -6,952 | 3,946 | 5,522 | -5,281 |
| Other Operating Activity | 195,012 | 186,187 | 313,096 | 29,067 | 71,497 |
| Operating Cash Flow | $206 | $-2,176 | $207,216 | $174,607 | $103,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,145 | -14,875 | -635,080 | -590,063 | -500,510 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,800 |
| Other Investing Activity | 77,526 | 40,337 | 2,666 | -11,975 | -9,620 |
| Investing Cash Flow | $54,381 | $25,462 | $-632,414 | $-602,038 | $-515,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 80,000 | 1,333,000 | 1,189,000 | 1,011,000 |
| Debt Repayment | -129,000 | -52,000 | -1,275,000 | -870,000 | -737,000 |
| Common Stock Issued | -71 | -30 | 532,910 | 229,403 | 224,244 |
| Dividend Paid | -76,105 | -47,086 | -157,566 | -110,625 | -69,197 |
| Other Financing Activity | -1,475 | -1,444 | -10,005 | -9,933 | -9,331 |
| Financing Cash Flow | $-51,651 | $-20,560 | $423,339 | $427,845 | $419,716 |
| Beginning Cash Position | 725 | 725 | 2,584 | 2,584 | 2,584 |
| End Cash Position | 3,661 | 3,451 | 725 | 2,998 | 10,139 |
| Net Cash Flow | $2,936 | $2,726 | $-1,859 | $414 | $7,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206 | -2,176 | 207,216 | 174,607 | 103,769 |
| Capital Expenditure | -23,885 | -15,195 | -640,414 | -595,397 | -503,791 |
| Free Cash Flow | -23,679 | -17,371 | -433,198 | -420,790 | -400,022 |