Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,194 | 171,815 | 85,366 | 178,874 | 125,362 |
| Depreciation Amortization | 206,761 | 114,714 | 51,361 | 129,711 | 88,844 |
| Income taxes - deferred | 3,817 | 191 | -118 | 2,052 | 1,119 |
| Accounts receivable | -138,905 | -46,276 | -35,484 | -70,822 | -28,113 |
| Other Working Capital | -78,349 | -46,434 | -36,720 | -60,492 | -21,198 |
| Other Operating Activity | 135,596 | 41,654 | 40,208 | 78,048 | 27,110 |
| Operating Cash Flow | $372,114 | $235,664 | $104,613 | $257,371 | $193,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,038 | -169,529 | -87,591 | -247,426 | -188,205 |
| Net Acquisitions | -1,505,008 | -150,139 | -150,139 | -58,653 | -58,653 |
| Purchase Of Investment | N/A | -176 | N/A | -8,338 | -8,788 |
| Other Investing Activity | 630,078 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,105,968 | $-319,844 | $-237,730 | $-314,417 | $-255,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 355,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 15,546 | 84,180 | 133,117 | 57,046 | 62,522 |
| Financing Cash Flow | $770,546 | $84,180 | $133,117 | $57,046 | $62,522 |
| Beginning Cash Position | 23 | N/A | 0 | N/A | 0 |
| End Cash Position | 36,715 | N/A | 0 | N/A | 0 |
| Net Cash Flow | $36,692 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,114 | 235,664 | 104,613 | 257,371 | 193,124 |
| Capital Expenditure | -231,038 | -169,529 | -87,591 | -247,426 | -188,205 |
| Free Cash Flow | 141,076 | 66,135 | 17,022 | 9,945 | 4,919 |