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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,534 | -12,056 | -4,112 | 22,492 | 22,410 |
| Depreciation Amortization | 26,531 | 16,596 | 8,125 | 22,225 | 14,044 |
| Accounts receivable | 3,201 | 4,318 | 5,477 | -5,239 | -1,835 |
| Other Working Capital | -117 | 1,524 | 2,397 | -3,633 | 1,842 |
| Other Operating Activity | 39,253 | 8,396 | -3,604 | 14,619 | 3,119 |
| Operating Cash Flow | $31,334 | $18,778 | $8,283 | $50,464 | $39,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,250 | -8,628 | -5,376 | -33,969 | -24,079 |
| Net Acquisitions | -1 | -1 | N/A | -155,354 | -38,834 |
| Investing Cash Flow | $-11,251 | $-8,629 | $-5,376 | $-189,323 | $-62,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 23,000 | 11,000 | 168,000 | 109,000 |
| Debt Repayment | -39,000 | -28,000 | -13,000 | -75,000 | -53,000 |
| Common Stock Issued | N/A | N/A | N/A | 96,010 | N/A |
| Dividend Paid | -11,266 | -7,504 | -3,752 | -44,564 | -32,361 |
| Other Financing Activity | -88 | -88 | -87 | -3,789 | -170 |
| Financing Cash Flow | $-22,354 | $-12,592 | $-5,839 | $140,657 | $23,469 |
| Beginning Cash Position | 3,232 | 3,232 | 3,232 | 1,434 | 1,434 |
| End Cash Position | 961 | 789 | 300 | 3,232 | 1,570 |
| Net Cash Flow | $-2,271 | $-2,443 | $-2,932 | $1,798 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,334 | 18,778 | 8,283 | 50,464 | 39,580 |
| Capital Expenditure | -11,250 | -8,628 | -5,376 | -33,969 | -24,079 |
| Free Cash Flow | 20,084 | 10,150 | 2,907 | 16,495 | 15,501 |