Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,531 | 13,351 | 5,707 | 18,685 | 15,859 |
| Depreciation Amortization | 11,552 | 7,713 | 3,815 | 13,910 | 10,262 |
| Other Working Capital | -4,807 | -4,296 | -2,498 | -344 | 574 |
| Other Operating Activity | -7,079 | -6,098 | -2,031 | -5,442 | -5,347 |
| Operating Cash Flow | $17,198 | $10,670 | $4,992 | $26,809 | $21,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,977 | -44,121 | -43,405 | -70,302 | -60,741 |
| Net Acquisitions | -1,750 | -1,350 | -1,550 | -2,077 | -1,000 |
| Purchase Of Investment | -10,707 | -9,305 | -8,781 | -32,719 | -17,344 |
| Sale Of Investment | 31,357 | 25,178 | 4,042 | 24,358 | 23,426 |
| Other Investing Activity | 18 | 11 | 6 | 100 | 76 |
| Investing Cash Flow | $-41,059 | $-29,587 | $-49,688 | $-80,640 | $-55,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,650 | 47,000 | 57,508 | 56,033 | 38,572 |
| Debt Repayment | -37,093 | -26,706 | -21,772 | -41,514 | -25,159 |
| Common Stock Issued | 16,264 | 8,161 | 1,859 | 29,418 | 27,253 |
| Dividend Paid | -20,303 | -13,498 | -6,681 | -26,428 | -19,479 |
| Other Financing Activity | -176 | -560 | -585 | 54,596 | 54,115 |
| Financing Cash Flow | $12,341 | $14,397 | $30,329 | $72,105 | $75,303 |
| Beginning Cash Position | 24,651 | 24,651 | 24,651 | 6,377 | 6,377 |
| End Cash Position | 13,130 | 20,131 | 10,284 | 24,651 | 47,445 |
| Net Cash Flow | $-11,521 | $-4,520 | $-14,367 | $18,274 | $41,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,198 | 10,670 | 4,992 | 26,809 | 21,349 |
| Capital Expenditure | -62,111 | -46,105 | -43,805 | -73,355 | -63,295 |
| Free Cash Flow | -44,914 | -35,435 | -38,813 | -46,547 | -41,946 |