Magnolia Oil & Gas Corp (MGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,492 | -1,868,983 | -1,910,995 | -1,924,690 | -1,895,299 |
| Depreciation Amortization | 45,967 | 301,486 | 251,862 | 202,592 | 147,193 |
| Income taxes - deferred | N/A | -77,834 | -77,834 | -77,834 | -74,654 |
| Accounts receivable | -25,670 | 24,216 | 44,532 | 45,249 | 28,031 |
| Accounts payable and accrued liabilities | 11,499 | -16,961 | -15,953 | -14,894 | 6,726 |
| Other Working Capital | -23,740 | 524 | 11,656 | 15,093 | 17,314 |
| Other Operating Activity | 18,605 | 1,947,673 | 1,927,731 | 1,920,326 | 1,905,567 |
| Operating Cash Flow | $118,153 | $310,121 | $230,999 | $165,842 | $134,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,910 | -222,212 | -176,297 | -154,032 | -94,210 |
| Net Acquisitions | -558 | -73,702 | -73,702 | -69,782 | -69,390 |
| Sale Of Investment | N/A | 27,074 | N/A | N/A | N/A |
| Other Investing Activity | -416 | -1,148 | -842 | -345 | -200 |
| Investing Cash Flow | $-42,884 | $-269,988 | $-250,841 | $-224,159 | $-163,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -71,062 | -28,681 | -12,962 | -6,483 | -6,483 |
| Dividend Paid | -155 | -680 | -594 | -490 | -284 |
| Other Financing Activity | -18,419 | -844 | -702 | -493 | -452 |
| Financing Cash Flow | $-89,636 | $-30,205 | $-14,258 | $-7,466 | $-7,219 |
| Beginning Cash Position | 192,561 | 182,633 | 182,633 | 182,633 | 182,633 |
| End Cash Position | 178,194 | 192,561 | 148,533 | 116,850 | 146,492 |
| Net Cash Flow | $-14,367 | $9,928 | $-34,100 | $-65,783 | $-36,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,153 | 310,121 | 230,999 | 165,842 | 134,878 |
| Capital Expenditure | -41,910 | -222,212 | -176,297 | -154,032 | -94,210 |
| Free Cash Flow | 76,243 | 87,909 | 54,702 | 11,810 | 40,668 |