Mid-Con Energy Partn (MCEP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,814 | -21,503 | -19,082 | -3,313 | -95,495 |
| Depreciation Amortization | 24,446 | 18,569 | 12,559 | 6,422 | 35,330 |
| Accounts receivable | 4,184 | 4,645 | 3,140 | 2,593 | 2,934 |
| Other Working Capital | 4,138 | 3,683 | 3,448 | 568 | -425 |
| Other Operating Activity | 35,982 | 30,234 | 24,834 | 5,834 | 106,081 |
| Operating Cash Flow | $43,936 | $35,628 | $24,899 | $12,104 | $48,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,247 | 12,077 | -3,488 | -1,598 | -13,893 |
| Net Acquisitions | -18,722 | -19,055 | N/A | N/A | -1 |
| Investing Cash Flow | $-8,475 | $-6,978 | $-3,488 | $-1,598 | $-13,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 28,000 |
| Debt Repayment | -58,000 | -52,100 | -17,982 | -11,000 | -53,000 |
| Dividend Paid | -279 | N/A | N/A | N/A | -11,266 |
| Other Financing Activity | 24,562 | 24,950 | -25 | -16 | -882 |
| Financing Cash Flow | $-33,717 | $-27,150 | $-18,007 | $-11,016 | $-37,148 |
| Beginning Cash Position | 615 | 615 | 615 | 615 | 3,232 |
| End Cash Position | 2,359 | 2,115 | 4,019 | 105 | 615 |
| Net Cash Flow | $1,744 | $1,500 | $3,404 | $-510 | $-2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,936 | 35,628 | 24,899 | 12,104 | 48,425 |
| Capital Expenditure | -7,388 | -5,235 | -3,495 | -1,598 | -13,893 |
| Free Cash Flow | 36,548 | 30,393 | 21,404 | 10,506 | 34,532 |