Memorial Production (MEMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,669 | -99,397 | -91,861 | -16,377 | -540,398 |
| Depreciation Amortization | 83,580 | 66,550 | 50,848 | 30,377 | 203,966 |
| Income taxes - deferred | -2,280 | -5,911 | -666 | -74 | 187 |
| Accounts receivable | -1,806 | 2,206 | 4,690 | 3,761 | 23,928 |
| Other Working Capital | 5,691 | 20,741 | 14,384 | 12,288 | 26,616 |
| Other Operating Activity | 224,624 | 191,622 | 161,086 | 95,790 | 694,327 |
| Operating Cash Flow | $220,140 | $175,811 | $138,481 | $125,765 | $408,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,149 | -33,996 | -15,803 | -3,958 | -12,839 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 4,840 |
| Other Investing Activity | -704 | -519 | -332 | -304 | -8,443 |
| Investing Cash Flow | $-59,853 | $-34,515 | $-16,135 | $-4,262 | $-16,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,600 | 16,600 | 16,600 | 16,600 | 144,000 |
| Debt Repayment | -24,639 | -24,639 | -24,639 | 0 | -41,261 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,385 |
| Dividend Paid | -1,250 | -1,250 | -1,250 | 0 | -13,300 |
| Other Financing Activity | -168,979 | -132,521 | -117,479 | -73,454 | -469,234 |
| Financing Cash Flow | $-169,268 | $-141,810 | $-126,768 | $-56,854 | $-377,410 |
| Beginning Cash Position | 35,513 | 35,513 | 35,513 | 15,373 | 599 |
| End Cash Position | 26,532 | 34,999 | 31,091 | 80,022 | 15,373 |
| Net Cash Flow | $-8,981 | $-514 | $-4,422 | $64,649 | $14,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,140 | 175,811 | 138,481 | 125,765 | 408,626 |
| Capital Expenditure | -59,149 | -33,996 | -15,803 | -3,958 | -65,550 |
| Free Cash Flow | 160,991 | 141,815 | 122,678 | 121,807 | 343,076 |