Memorial Production (MEMP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,513 | -185,647 | -38,097 | -395,491 | -468,498 |
| Depreciation Amortization | 143,725 | 96,811 | 48,338 | 208,997 | 160,268 |
| Income taxes - deferred | 129 | 129 | 65 | -2,234 | -1,789 |
| Accounts receivable | 20,873 | 13,414 | 14,977 | 15,528 | 17,629 |
| Other Working Capital | 24,224 | 9,927 | 24,268 | -13,599 | 18,428 |
| Other Operating Activity | 228,709 | 221,338 | 27,455 | 403,550 | 459,534 |
| Operating Cash Flow | $199,147 | $155,972 | $77,006 | $216,751 | $185,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,421 | -5,900 | -22,307 | -331,879 | -192,580 |
| Other Investing Activity | -5,642 | -4,242 | -2,136 | -5,690 | -3,893 |
| Investing Cash Flow | $-9,063 | $-10,142 | $-24,443 | $-337,569 | $-196,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,000 | 94,358 | 28,000 | 562,000 | 345,000 |
| Debt Repayment | -41,261 | -40,470 | 0 | -2,914 | -2,914 |
| Common Stock Issued | 2,385 | 1,703 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -54,184 | -54,184 |
| Dividend Paid | -13,300 | -10,797 | -8,304 | -163,259 | -138,349 |
| Other Financing Activity | -266,662 | -191,223 | -72,022 | -221,196 | -139,091 |
| Financing Cash Flow | $-174,838 | $-146,429 | $-52,326 | $120,447 | $10,462 |
| Beginning Cash Position | 599 | 599 | 599 | 970 | 970 |
| End Cash Position | 15,845 | 0 | 836 | 599 | 531 |
| Net Cash Flow | $15,246 | $-599 | $237 | $-371 | $-439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,147 | 155,972 | 77,006 | 216,751 | 185,572 |
| Capital Expenditure | -58,145 | -43,818 | -22,632 | -332,459 | -192,580 |
| Free Cash Flow | 141,002 | 112,154 | 54,374 | -115,708 | -7,008 |