Magnolia Oil & Gas Corp
(MGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,868,983 | 85,005 | 301,001 | 178,874 | 21,471 |
| Depreciation Amortization | 301,486 | 541,618 | 323,266 | 129,711 | 33,123 |
| Income taxes - deferred | -77,834 | 14,261 | 12,452 | 2,052 | 615 |
| Accounts receivable | 24,216 | 7,952 | -112,015 | -70,822 | -20,358 |
| Accounts payable and accrued liabilities | -16,961 | -6,834 | 20,519 | N/A | N/A |
| Other Working Capital | 524 | -10,352 | -46,268 | -60,492 | -28,386 |
| Other Operating Activity | 1,947,673 | 15,969 | 91,327 | 78,048 | 23,993 |
| Operating Cash Flow | $310,121 | $647,619 | $590,282 | $257,371 | $30,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,212 | -435,035 | -338,933 | -247,426 | -25,963 |
| Net Acquisitions | -73,702 | -88,971 | -1,515,888 | -58,653 | -1,223,458 |
| Purchase Of Investment | N/A | N/A | N/A | -8,338 | 0 |
| Sale Of Investment | 27,074 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,148 | -242 | 629,728 | 0 | 0 |
| Investing Cash Flow | $-269,988 | $-524,248 | $-1,225,093 | $-314,417 | $-1,249,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400,000 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 355,000 | 0 | N/A |
| Common Stock Repurchased | -28,681 | -79,370 | 0 | N/A | N/A |
| Dividend Paid | -680 | -1,424 | N/A | N/A | N/A |
| Other Financing Activity | -844 | 4,298 | 15,546 | 57,046 | 1,218,963 |
| Financing Cash Flow | $-30,205 | $-76,496 | $770,546 | $57,046 | $1,218,963 |
| Beginning Cash Position | 182,633 | 135,758 | 23 | 0 | 0 |
| End Cash Position | 192,561 | 182,633 | 135,758 | 0 | 0 |
| Net Cash Flow | $9,928 | $46,875 | $135,735 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,121 | 647,619 | 590,282 | 257,371 | 30,458 |
| Capital Expenditure | -222,212 | -435,035 | -338,933 | -247,426 | -25,963 |
| Free Cash Flow | 87,909 | 212,584 | 251,349 | 9,945 | 4,495 |