Mid-Con Energy Partn (MCEP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,418 | -27,333 | -18,678 | -10,757 | 4,442 |
| Depreciation Amortization | 3,595 | 19,097 | 14,873 | 10,180 | 5,205 |
| Accounts receivable | -46 | 190 | 847 | 1,198 | 660 |
| Other Working Capital | -415 | -1,516 | 1,662 | -297 | -528 |
| Other Operating Activity | 11,719 | 26,808 | 15,199 | 9,002 | -4,961 |
| Operating Cash Flow | $4,435 | $17,246 | $13,903 | $9,326 | $4,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | 12,031 | -7,414 | -4,474 | -2,174 |
| Net Acquisitions | -8,899 | -5,034 | -4,668 | -4,666 | -134 |
| Investing Cash Flow | $-9,213 | $6,997 | $-12,082 | $-9,140 | $-2,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 6,000 | 6,000 | 4,000 | 0 |
| Debt Repayment | -11,762 | -29,000 | -6,000 | -5,000 | -1,500 |
| Dividend Paid | -1,000 | -1,500 | -1,500 | -1,000 | -500 |
| Other Financing Activity | 14,320 | -270 | -92 | -59 | -70 |
| Financing Cash Flow | $3,558 | $-24,770 | $-1,592 | $-2,059 | $-2,070 |
| Beginning Cash Position | 1,832 | 2,359 | 2,359 | 2,359 | 2,359 |
| End Cash Position | 612 | 1,832 | 2,588 | 486 | 2,799 |
| Net Cash Flow | $-1,220 | $-527 | $229 | $-1,873 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,435 | 17,246 | 13,903 | 9,326 | 4,818 |
| Capital Expenditure | -1,465 | -10,084 | -7,414 | -4,474 | -2,174 |
| Free Cash Flow | 2,970 | 7,162 | 6,489 | 4,852 | 2,644 |