Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,710 | 97,597 | 442,604 | 328,749 | 211,272 |
| Depreciation Amortization | 204,008 | 98,165 | 329,046 | 232,041 | 149,810 |
| Income taxes - deferred | 24,948 | 8,708 | 75,356 | 48,213 | 36,264 |
| Accounts receivable | 11,360 | -9,341 | -19,404 | -16,462 | 32,922 |
| Accounts payable and accrued liabilities | 26,727 | 19,424 | -9,211 | -19,082 | -36,189 |
| Other Working Capital | 29,724 | -6,941 | -15,842 | -26,493 | 2,925 |
| Other Operating Activity | -19,148 | 3,320 | 53,240 | 61,941 | 24,592 |
| Operating Cash Flow | $480,329 | $210,932 | $855,789 | $608,907 | $421,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,776 | -113,892 | -458,683 | -376,246 | -264,812 |
| Net Acquisitions | -150,172 | -13,359 | -355,499 | -53,812 | -3,357 |
| Other Investing Activity | -498 | -57 | -718 | -590 | -88 |
| Investing Cash Flow | $-387,446 | $-127,308 | $-814,900 | $-430,648 | $-268,257 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -156,758 | -51,201 | -205,320 | -151,696 | -94,942 |
| Dividend Paid | -54,036 | -26,847 | -102,142 | -76,426 | -50,283 |
| Other Financing Activity | -7,527 | -7,380 | -7,747 | -7,112 | -6,987 |
| Financing Cash Flow | $-218,321 | $-85,428 | $-315,209 | $-235,234 | $-152,212 |
| Beginning Cash Position | 401,121 | 401,121 | 675,441 | 675,441 | 675,441 |
| End Cash Position | 275,683 | 399,317 | 401,121 | 618,466 | 676,568 |
| Net Cash Flow | $-125,438 | $-1,804 | $-274,320 | $-56,975 | $1,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,329 | 210,932 | 855,789 | 608,907 | 421,596 |
| Capital Expenditure | -236,776 | -113,892 | -458,683 | -376,246 | -264,812 |
| Free Cash Flow | 243,553 | 97,040 | 397,106 | 232,661 | 156,784 |