Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,525 | 208,620 | 559,716 | 367,571 | 207,664 |
| Depreciation Amortization | 114,139 | 55,918 | 201,324 | 146,763 | 97,639 |
| Accounts receivable | -97,633 | -29,883 | -68,210 | -48,541 | -37,682 |
| Accounts payable and accrued liabilities | 58,935 | 6,743 | 65,283 | 44,834 | 29,509 |
| Other Working Capital | -12,652 | -29,343 | 9,691 | 201 | -10,476 |
| Other Operating Activity | 46,690 | 26,814 | 20,673 | 17,107 | 19,377 |
| Operating Cash Flow | $618,004 | $238,869 | $788,477 | $527,935 | $306,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,967 | -70,284 | -222,858 | -150,309 | -82,542 |
| Net Acquisitions | -4,347 | -1,055 | -18,345 | -10,817 | -9,409 |
| Other Investing Activity | -1,018 | 131 | -2,239 | -2,316 | -655 |
| Investing Cash Flow | $-187,332 | $-71,208 | $-243,442 | $-163,442 | $-92,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -230,908 | -128,219 | -297,312 | -241,987 | -166,859 |
| Dividend Paid | -53,419 | -48,811 | -21,338 | -19,809 | -431 |
| Other Financing Activity | -11,436 | -11,217 | -51,964 | -50,235 | -48,414 |
| Financing Cash Flow | $-295,763 | $-188,247 | $-370,614 | $-312,031 | $-215,704 |
| Beginning Cash Position | 366,982 | 366,982 | 192,561 | 192,561 | 192,561 |
| End Cash Position | 501,891 | 346,396 | 366,982 | 245,023 | 190,282 |
| Net Cash Flow | $134,909 | $-20,586 | $174,421 | $52,462 | $-2,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,004 | 238,869 | 788,477 | 527,935 | 306,031 |
| Capital Expenditure | -181,967 | -70,284 | -222,858 | -150,309 | -82,542 |
| Free Cash Flow | 436,037 | 168,585 | 565,619 | 377,626 | 223,489 |