Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,495 | 25,606 | 19,845 | 21,395 | 18,685 |
| Depreciation Amortization | 27,204 | 23,059 | 18,445 | 15,543 | 13,910 |
| Accounts receivable | N/A | 646 | N/A | N/A | N/A |
| Other Working Capital | 183 | -5,224 | -1,615 | -2,325 | -344 |
| Other Operating Activity | -5,182 | -6,024 | -1,820 | -7,150 | -5,442 |
| Operating Cash Flow | $54,700 | $38,062 | $34,856 | $27,464 | $26,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,364 | -190,783 | -114,999 | -78,295 | -70,302 |
| Net Acquisitions | -2,200 | -3,700 | -3,250 | -2,050 | -2,077 |
| Purchase Of Investment | -19,056 | -16,189 | -27,840 | -13,505 | -32,719 |
| Sale Of Investment | 22,775 | 16,202 | 14,279 | 33,477 | 24,358 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-227,845 | $-194,470 | $-131,810 | $-60,373 | $-80,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,178 | 182,015 | 65,905 | 66,000 | 56,033 |
| Debt Repayment | -43,672 | -35,978 | -25,202 | -41,966 | -41,514 |
| Common Stock Issued | 65,690 | 40,528 | 96,906 | 25,640 | 29,418 |
| Dividend Paid | -42,272 | -35,640 | -30,514 | -27,242 | -26,428 |
| Other Financing Activity | 127,897 | -2,918 | -2,071 | -1,769 | 54,596 |
| Financing Cash Flow | $256,821 | $148,007 | $105,024 | $20,663 | $72,105 |
| Beginning Cash Position | 12,074 | 20,475 | 12,405 | 24,651 | 6,377 |
| End Cash Position | 95,750 | 12,074 | 20,475 | 12,405 | 24,651 |
| Net Cash Flow | $83,676 | $-8,401 | $8,070 | $-12,246 | $18,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,700 | 38,062 | 34,856 | 27,464 | 26,809 |
| Capital Expenditure | -232,314 | -202,729 | -117,049 | -80,429 | -73,355 |
| Free Cash Flow | -177,614 | -164,667 | -82,193 | -52,966 | -46,547 |