Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,174 | 29,952 | 56,006 | 40,271 | 32,495 |
| Depreciation Amortization | 51,263 | 47,142 | 39,788 | 32,694 | 27,204 |
| Accounts receivable | -3,993 | 18 | 1,397 | 358 | N/A |
| Other Working Capital | -4,871 | 990 | -1,130 | 3,523 | 183 |
| Other Operating Activity | 78,636 | 22,646 | -11,361 | -2,978 | -5,182 |
| Operating Cash Flow | $98,861 | $100,748 | $84,700 | $73,868 | $54,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,257 | -153,498 | -269,954 | -284,401 | -229,364 |
| Net Acquisitions | -1,670 | -6,000 | -200 | -450 | -2,200 |
| Purchase Of Investment | 0 | -54,136 | -64,150 | -71,495 | -19,056 |
| Sale Of Investment | 251 | 0 | 2,620 | 17,275 | 22,775 |
| Investing Cash Flow | $-180,676 | $-213,634 | $-331,684 | $-339,071 | $-227,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,310 | 4,891 | 241,677 | 228,110 | 149,178 |
| Debt Repayment | -55,855 | -63,350 | -54,354 | -73,595 | -43,672 |
| Common Stock Issued | 19,831 | 57,646 | 77,670 | 82,275 | 65,690 |
| Common Stock Repurchased | -4,276 | 0 | 0 | N/A | N/A |
| Dividend Paid | -84,682 | -65,321 | -57,534 | -50,663 | -42,272 |
| Other Financing Activity | 119,825 | 189,875 | 38,624 | -6,447 | 127,897 |
| Financing Cash Flow | $85,153 | $123,741 | $246,083 | $179,680 | $256,821 |
| Beginning Cash Position | 20,179 | 9,324 | 10,225 | 95,748 | 12,074 |
| End Cash Position | 23,517 | 20,179 | 9,324 | 10,225 | 95,750 |
| Net Cash Flow | $3,338 | $10,855 | $-901 | $-85,523 | $83,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,861 | 100,748 | 84,700 | 73,868 | 54,700 |
| Capital Expenditure | -181,257 | -153,698 | -292,487 | -291,927 | -232,314 |
| Free Cash Flow | -82,396 | -52,950 | -207,787 | -218,059 | -177,614 |