Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 249 | -41 | 21,471 |
| Depreciation Amortization | N/A | N/A | 33,123 |
| Other Working Capital | -311 | 41 | -28,386 |
| Other Operating Activity | 0 | 0 | 4,250 |
| Operating Cash Flow | $-62 | $0 | $30,458 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -25,963 |
| Net Acquisitions | N/A | N/A | -1,223,458 |
| Other Investing Activity | -650,000 | 0 | 0 |
| Investing Cash Flow | $-650,000 | $N/A | $-1,249,421 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 300 | 300 | N/A |
| Debt Repayment | -300 | N/A | N/A |
| Common Stock Issued | 665,025 | 25 | N/A |
| Other Financing Activity | -13,187 | 0 | 1,218,963 |
| Financing Cash Flow | $651,838 | $325 | $1,218,963 |
| End Cash Position | 1,776 | 325 | 0 |
| Net Cash Flow | $1,776 | $325 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -62 | 0 | 30,458 |
| Free Cash Flow | -62 | 0 | 30,458 |