Memorial Production (MEMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,669 | -540,398 | -395,491 | 115,614 | 61,005 |
| Depreciation Amortization | 83,580 | 203,966 | 208,997 | 195,955 | 124,815 |
| Income taxes - deferred | -2,280 | 187 | -2,234 | -1,548 | 0 |
| Accounts receivable | -1,806 | 23,928 | 15,528 | -18,022 | 1,269 |
| Other Working Capital | 5,691 | 26,616 | -13,599 | 5,669 | 13,448 |
| Other Operating Activity | 224,624 | 694,327 | 403,550 | -43,395 | 1,166 |
| Operating Cash Flow | $220,140 | $408,626 | $216,751 | $254,273 | $201,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,149 | -12,839 | -331,879 | -1,382,133 | -209,198 |
| Sale Of Investment | 0 | 4,840 | 0 | 0 | 0 |
| Other Investing Activity | -704 | -8,443 | -5,690 | -3,976 | -5,361 |
| Investing Cash Flow | $-59,853 | $-16,442 | $-337,569 | $-1,386,109 | $-214,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,600 | 144,000 | 562,000 | 1,446,000 | 958,355 |
| Debt Issued | 0 | 0 | 0 | 492,425 | 688,563 |
| Debt Repayment | -24,639 | -41,261 | -2,914 | 0 | 0 |
| Common Stock Issued | 0 | 2,385 | 0 | 553,288 | 511,204 |
| Common Stock Repurchased | 0 | 0 | -54,184 | -11,531 | 0 |
| Dividend Paid | -1,250 | -13,300 | -163,259 | -154,852 | -96,643 |
| Other Financing Activity | -168,979 | -469,234 | -221,196 | -1,214,222 | -2,055,510 |
| Financing Cash Flow | $-169,268 | $-377,410 | $120,447 | $1,111,108 | $5,969 |
| Beginning Cash Position | 35,513 | 599 | 970 | 21,698 | 28,585 |
| End Cash Position | 26,532 | 15,373 | 599 | 970 | 21,698 |
| Net Cash Flow | $-8,981 | $14,774 | $-371 | $-20,728 | $-6,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,140 | 408,626 | 216,751 | 254,273 | 201,703 |
| Capital Expenditure | -59,149 | -65,550 | -332,459 | -1,382,133 | -213,723 |
| Free Cash Flow | 160,991 | 343,076 | -115,708 | -1,127,860 | -12,020 |