Mid-Con Energy Partn (MCEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -599 | -18,253 | -27,333 | -24,814 | -95,495 |
| Depreciation Amortization | 11,323 | 17,429 | 19,097 | 24,446 | 35,330 |
| Accounts receivable | -2,856 | 1,367 | 190 | 4,184 | 2,934 |
| Other Working Capital | -1,135 | 2,804 | -1,516 | 4,138 | -425 |
| Other Operating Activity | 5,076 | 19,238 | 26,808 | 35,982 | 106,081 |
| Operating Cash Flow | $11,809 | $22,585 | $17,246 | $43,936 | $48,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,708 | -7,573 | 12,031 | 10,247 | -13,893 |
| Net Acquisitions | -3,331 | -21,243 | -5,034 | -18,722 | -1 |
| Investing Cash Flow | $16,377 | $-28,816 | $6,997 | $-8,475 | $-13,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 22,000 | 6,000 | 0 | 28,000 |
| Debt Repayment | -36,000 | -28,000 | -29,000 | -58,000 | -53,000 |
| Dividend Paid | -3,200 | -3,300 | -1,500 | -279 | -11,266 |
| Other Financing Activity | -198 | 14,166 | -270 | 24,562 | -882 |
| Financing Cash Flow | $-28,398 | $4,866 | $-24,770 | $-33,717 | $-37,148 |
| Beginning Cash Position | 467 | 1,832 | 2,359 | 615 | 3,232 |
| End Cash Position | 255 | 467 | 1,832 | 2,359 | 615 |
| Net Cash Flow | $-212 | $-1,365 | $-527 | $1,744 | $-2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,809 | 22,585 | 17,246 | 43,936 | 48,425 |
| Capital Expenditure | -13,868 | -8,617 | -10,084 | -7,388 | -13,893 |
| Free Cash Flow | -2,059 | 13,968 | 7,162 | 36,548 | 34,532 |