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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,309 | -3,788 | -18,253 | -20,622 | -17,273 |
| Depreciation Amortization | 5,823 | 3,276 | 17,429 | 12,149 | 7,163 |
| Accounts receivable | -2,441 | -1,217 | 1,367 | -3,109 | -325 |
| Other Working Capital | -2,554 | -4,153 | 2,804 | -44 | -171 |
| Other Operating Activity | 2,354 | 4,751 | 19,238 | 27,759 | 20,582 |
| Operating Cash Flow | $4,491 | $-1,131 | $22,585 | $16,133 | $9,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,429 | 29,445 | -7,573 | -4,909 | -2,561 |
| Net Acquisitions | -3,262 | -2,796 | -21,243 | -21,626 | -9,257 |
| Investing Cash Flow | $24,167 | $26,649 | $-28,816 | $-26,535 | $-11,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 22,000 | 20,000 | 7,000 |
| Debt Repayment | -34,000 | -32,000 | -28,000 | -23,000 | -19,000 |
| Dividend Paid | -1,600 | -800 | -3,300 | -2,500 | -1,700 |
| Other Financing Activity | 0 | 0 | 14,166 | 14,196 | 14,227 |
| Financing Cash Flow | $-28,600 | $-25,800 | $4,866 | $8,696 | $527 |
| Beginning Cash Position | 467 | 467 | 1,832 | 1,832 | 1,832 |
| End Cash Position | 525 | 185 | 467 | 126 | 517 |
| Net Cash Flow | $58 | $-282 | $-1,365 | $-1,706 | $-1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,491 | -1,131 | 22,585 | 16,133 | 9,976 |
| Capital Expenditure | -5,085 | -3,057 | -8,617 | -6,072 | -3,724 |
| Free Cash Flow | -594 | -4,188 | 13,968 | 10,061 | 6,252 |