Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,916 | -22,174 | -25,317 | -58,689 | 9,625 |
| Depreciation Amortization | 13,217 | 51,263 | 38,043 | 25,186 | 12,621 |
| Accounts receivable | 1,400 | -3,993 | -1,153 | -2,302 | -6,114 |
| Other Working Capital | 3,080 | -4,871 | -2,794 | -3,646 | -6,339 |
| Other Operating Activity | -21,921 | 78,636 | 66,185 | 87,305 | 9,079 |
| Operating Cash Flow | $29,692 | $98,861 | $74,964 | $47,854 | $18,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,824 | -179,257 | -162,749 | -101,438 | -81,641 |
| Net Acquisitions | -1,450 | -1,670 | -550 | -200 | -100 |
| Sale Of Investment | 2,500 | 251 | 250 | 250 | 0 |
| Investing Cash Flow | $-166,774 | $-180,676 | $-163,049 | $-101,388 | $-81,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,000 | 90,310 | 100,560 | 61,900 | 52,500 |
| Debt Repayment | -14,923 | -55,855 | -56,166 | -47,191 | -28,356 |
| Common Stock Issued | 1,803 | 19,831 | 19,657 | 19,505 | 11,911 |
| Common Stock Repurchased | N/A | -4,276 | -4,276 | -3,209 | N/A |
| Dividend Paid | -23,424 | -84,682 | -62,151 | -39,947 | -18,155 |
| Other Financing Activity | 75,389 | 119,825 | 82,386 | 78,210 | 41,173 |
| Financing Cash Flow | $142,845 | $85,153 | $80,010 | $69,268 | $59,073 |
| Beginning Cash Position | 23,517 | 20,179 | 20,179 | 20,179 | 20,179 |
| End Cash Position | 29,280 | 23,517 | 12,104 | 35,913 | 16,383 |
| Net Cash Flow | $5,763 | $3,338 | $-8,075 | $15,734 | $-3,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,692 | 98,861 | 74,964 | 47,854 | 18,872 |
| Capital Expenditure | -172,824 | -181,257 | -164,749 | -102,738 | -82,841 |
| Free Cash Flow | -143,132 | -82,396 | -89,785 | -54,884 | -63,969 |