Mid-Con Energy Partn (MCEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,681 | -9,142 | 2,783 | -599 | 7,270 |
| Depreciation Amortization | 7,347 | 4,983 | 2,986 | 11,323 | 8,559 |
| Accounts receivable | 2,739 | 2,827 | 2,072 | -2,856 | -1,246 |
| Other Working Capital | -587 | -1,100 | -2,165 | -1,135 | -19 |
| Other Operating Activity | 9,032 | 4,366 | -6,432 | 5,076 | -4,142 |
| Operating Cash Flow | $5,850 | $1,934 | $-756 | $11,809 | $10,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,624 | -5,595 | -4,740 | 19,708 | 23,274 |
| Net Acquisitions | -111 | -111 | -111 | -3,331 | -3,296 |
| Other Investing Activity | 0 | 365 | 365 | 0 | 0 |
| Investing Cash Flow | $-5,735 | $-5,341 | $-4,486 | $16,377 | $19,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 6,000 | 11,000 | 8,000 |
| Debt Repayment | -4,750 | -750 | 0 | -36,000 | -36,000 |
| Dividend Paid | -800 | -800 | -800 | -3,200 | -2,400 |
| Other Financing Activity | -396 | -311 | 0 | -198 | 0 |
| Financing Cash Flow | $54 | $4,139 | $5,200 | $-28,398 | $-30,400 |
| Beginning Cash Position | 255 | 255 | 255 | 467 | 467 |
| End Cash Position | 424 | 987 | 213 | 255 | 467 |
| Net Cash Flow | $169 | $732 | $-42 | $-212 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,850 | 1,934 | -756 | 11,809 | 10,422 |
| Capital Expenditure | -5,989 | -5,595 | -4,740 | -13,868 | -9,363 |
| Free Cash Flow | -139 | -3,661 | -5,496 | -2,059 | 1,059 |