Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,005 | 71,373 | 54,015 | 22,713 | 301,001 |
| Depreciation Amortization | 541,618 | 399,465 | 251,053 | 120,443 | 323,266 |
| Income taxes - deferred | 14,261 | 11,765 | 8,351 | 3,415 | 12,452 |
| Accounts receivable | 7,952 | -6,937 | -14,541 | 5,012 | -112,015 |
| Accounts payable and accrued liabilities | -6,834 | 16,034 | 5,575 | -6,729 | 20,519 |
| Other Working Capital | -10,352 | -6,487 | -12,335 | -33,859 | -46,268 |
| Other Operating Activity | 15,969 | 3,398 | 17,273 | 5,567 | 91,327 |
| Operating Cash Flow | $647,619 | $488,611 | $309,391 | $116,562 | $590,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,035 | -364,859 | -267,309 | -134,435 | -338,933 |
| Net Acquisitions | -88,971 | -88,971 | -87,653 | -49,076 | -1,515,888 |
| Other Investing Activity | -242 | -247 | -248 | 197 | 629,728 |
| Investing Cash Flow | $-524,248 | $-454,077 | $-355,210 | $-183,314 | $-1,225,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 355,000 |
| Common Stock Repurchased | -79,370 | -9,722 | 0 | 0 | N/A |
| Dividend Paid | -1,424 | -716 | -226 | N/A | N/A |
| Other Financing Activity | 4,298 | 4,635 | 6,996 | 7,301 | 15,546 |
| Financing Cash Flow | $-76,496 | $-5,803 | $6,770 | $7,301 | $770,546 |
| Beginning Cash Position | 135,758 | 135,758 | 135,758 | 135,758 | 23 |
| End Cash Position | 182,633 | 164,489 | 96,709 | 76,307 | 135,758 |
| Net Cash Flow | $46,875 | $28,731 | $-39,049 | $-59,451 | $135,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,619 | 488,611 | 309,391 | 116,562 | 590,282 |
| Capital Expenditure | -435,035 | -364,859 | -267,309 | -134,435 | -338,933 |
| Free Cash Flow | 212,584 | 123,752 | 42,082 | -17,873 | 251,349 |