Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,749 | 211,272 | 106,677 | 1,050,249 | 795,488 |
| Depreciation Amortization | 232,041 | 149,810 | 71,743 | 249,006 | 184,143 |
| Income taxes - deferred | 48,213 | 36,264 | 15,403 | -65,720 | N/A |
| Accounts receivable | -16,462 | 32,922 | 19,199 | -21,001 | -57,949 |
| Accounts payable and accrued liabilities | -19,082 | -36,189 | -12,038 | 74,937 | 86,700 |
| Other Working Capital | -26,493 | 2,925 | 5,647 | 46,039 | 36,786 |
| Other Operating Activity | 61,941 | 24,592 | 13,192 | -36,823 | -16,483 |
| Operating Cash Flow | $608,907 | $421,596 | $219,823 | $1,296,687 | $1,028,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,246 | -264,812 | -153,622 | -427,152 | -309,358 |
| Net Acquisitions | -53,812 | -3,357 | 3,691 | -90,126 | -11,749 |
| Other Investing Activity | -590 | -88 | -284 | -1,609 | -1,187 |
| Investing Cash Flow | $-430,648 | $-268,257 | $-150,215 | $-518,887 | $-322,294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -151,696 | -94,942 | -45,844 | -352,186 | -291,891 |
| Dividend Paid | -76,426 | -50,283 | -25,088 | -104,560 | -80,072 |
| Other Financing Activity | -7,112 | -6,987 | -6,833 | -12,595 | -11,871 |
| Financing Cash Flow | $-235,234 | $-152,212 | $-77,765 | $-469,341 | $-383,834 |
| Beginning Cash Position | 675,441 | 675,441 | 675,441 | 366,982 | 366,982 |
| End Cash Position | 618,466 | 676,568 | 667,284 | 675,441 | 689,539 |
| Net Cash Flow | $-56,975 | $1,127 | $-8,157 | $308,459 | $322,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,907 | 421,596 | 219,823 | 1,296,687 | 1,028,685 |
| Capital Expenditure | -376,246 | -264,812 | -153,622 | -427,152 | -309,358 |
| Free Cash Flow | 232,661 | 156,784 | 66,201 | 869,535 | 719,327 |