Mach Natural Resources LP (MNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,845 | 14,641 | 9,047 | 4,290 | 21,395 |
| Depreciation Amortization | 18,445 | 13,661 | 9,021 | 4,426 | 15,543 |
| Other Working Capital | -1,615 | 1,791 | 270 | -1,258 | -2,325 |
| Other Operating Activity | -1,820 | -1,227 | -404 | -64 | -7,150 |
| Operating Cash Flow | $34,856 | $28,866 | $17,933 | $7,394 | $27,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,999 | -86,887 | -80,357 | -77,383 | -78,295 |
| Net Acquisitions | -3,250 | -2,500 | -700 | -251 | -2,050 |
| Purchase Of Investment | -27,840 | -22,888 | -13,259 | -11,540 | -13,505 |
| Sale Of Investment | 14,279 | 11,128 | 7,081 | 1,996 | 33,477 |
| Other Investing Activity | 0 | 0 | 0 | 4 | 0 |
| Investing Cash Flow | $-131,810 | $-101,146 | $-87,234 | $-87,173 | $-60,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,905 | 51,905 | 74,137 | 77,983 | 66,000 |
| Debt Repayment | -25,202 | -19,132 | -12,310 | -6,745 | -41,966 |
| Common Stock Issued | 96,906 | 27,604 | 20,726 | 12,154 | 25,640 |
| Dividend Paid | -30,514 | -21,937 | -14,478 | -7,127 | -27,242 |
| Other Financing Activity | -2,071 | 64,151 | -475 | -437 | -1,769 |
| Financing Cash Flow | $105,024 | $102,591 | $67,600 | $75,827 | $20,663 |
| Beginning Cash Position | 12,405 | 12,405 | 12,405 | 12,405 | 24,651 |
| End Cash Position | 20,475 | 42,715 | 10,703 | 8,453 | 12,405 |
| Net Cash Flow | $8,070 | $30,311 | $-1,702 | $-3,952 | $-12,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,856 | 28,866 | 17,933 | 7,394 | 27,464 |
| Capital Expenditure | -117,049 | -88,687 | -82,157 | -79,183 | -80,429 |
| Free Cash Flow | -82,193 | -59,820 | -64,224 | -71,790 | -52,966 |