Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,689 | 9,625 | 29,952 | 1,986 | 358 |
| Depreciation Amortization | 25,186 | 12,621 | 47,142 | 35,167 | 23,294 |
| Accounts receivable | -2,302 | -6,114 | 18 | 664 | -401 |
| Other Working Capital | -3,646 | -6,339 | 990 | 361 | 418 |
| Other Operating Activity | 87,305 | 9,079 | 22,646 | 36,575 | 26,549 |
| Operating Cash Flow | $47,854 | $18,872 | $100,748 | $74,753 | $50,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,438 | -81,641 | -153,498 | -124,800 | -122,411 |
| Net Acquisitions | -200 | -100 | -6,000 | -6,400 | -1,550 |
| Purchase Of Investment | N/A | N/A | -54,136 | -54,136 | -49,067 |
| Sale Of Investment | 250 | 0 | N/A | 0 | 0 |
| Investing Cash Flow | $-101,388 | $-81,741 | $-213,634 | $-185,336 | $-173,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,900 | 52,500 | 4,891 | 72,500 | 72,500 |
| Debt Repayment | -47,191 | -28,356 | -63,350 | -110,602 | -86,779 |
| Common Stock Issued | 19,505 | 11,911 | 57,646 | 177,523 | 32,714 |
| Common Stock Repurchased | -3,209 | N/A | N/A | 0 | 0 |
| Dividend Paid | -39,947 | -18,155 | -65,321 | -48,136 | -31,768 |
| Other Financing Activity | 78,210 | 41,173 | 189,875 | 23,605 | 143,177 |
| Financing Cash Flow | $69,268 | $59,073 | $123,741 | $114,890 | $129,844 |
| Beginning Cash Position | 20,179 | 20,179 | 9,324 | 9,324 | 9,324 |
| End Cash Position | 35,913 | 16,383 | 20,179 | 13,631 | 16,358 |
| Net Cash Flow | $15,734 | $-3,796 | $10,855 | $4,307 | $7,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,854 | 18,872 | 100,748 | 74,753 | 50,218 |
| Capital Expenditure | -102,738 | -82,841 | -153,698 | -125,000 | -122,611 |
| Free Cash Flow | -54,884 | -63,969 | -52,950 | -50,247 | -72,393 |