Mid-Con Energy Partn (MCEP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,492 | 28,189 | 29,862 | 18,968 | 1,078 |
| Depreciation Amortization | 22,225 | 14,589 | 10,455 | 7,160 | 5,851 |
| Accounts receivable | -5,239 | 134 | -1,998 | -4,454 | -1,473 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 32 | 46 |
| Other Working Capital | -3,633 | -234 | 1,659 | 481 | 1,085 |
| Other Operating Activity | 14,619 | 13,956 | 7,739 | 1,926 | 5,211 |
| Operating Cash Flow | $50,464 | $56,634 | $47,717 | $24,113 | $11,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,969 | -22,366 | -23,960 | -26,019 | -16,250 |
| Net Acquisitions | -155,354 | -28,057 | -48,579 | -16,026 | -6,484 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8 |
| Investing Cash Flow | $-189,323 | $-50,423 | $-72,539 | $-42,045 | $-22,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,000 | 105,000 | 80,800 | 68,976 | 15,770 |
| Debt Repayment | -75,000 | -71,000 | -47,800 | -29,469 | -10,594 |
| Common Stock Issued | 96,010 | 0 | 20,352 | 89,369 | 10,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -4 |
| Dividend Paid | -44,564 | -39,830 | -27,705 | -110,937 | -4,785 |
| Other Financing Activity | -3,789 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $140,657 | $-5,830 | $25,647 | $17,938 | $10,387 |
| Beginning Cash Position | 1,434 | 1,053 | 228 | 222 | 763 |
| End Cash Position | 3,232 | 1,434 | 1,053 | 228 | 222 |
| Net Cash Flow | $1,798 | $381 | $825 | $6 | $-541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,464 | 56,634 | 47,717 | 24,113 | 11,798 |
| Capital Expenditure | -33,969 | -22,366 | -23,960 | -33,333 | -16,858 |
| Free Cash Flow | 16,495 | 34,268 | 23,757 | -9,220 | -5,060 |