Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,952 | 1,986 | 358 | -27,943 | 56,006 |
| Depreciation Amortization | 47,142 | 35,167 | 23,294 | 11,497 | 39,788 |
| Accounts receivable | 18 | 664 | -401 | -5,398 | 1,397 |
| Other Working Capital | 990 | 361 | 418 | -4,062 | -1,130 |
| Other Operating Activity | 22,646 | 36,575 | 26,549 | 47,818 | -11,361 |
| Operating Cash Flow | $100,748 | $74,753 | $50,218 | $21,912 | $84,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,498 | -124,800 | -122,411 | -118,863 | -269,954 |
| Net Acquisitions | -6,000 | -6,400 | -1,550 | -700 | -200 |
| Purchase Of Investment | -54,136 | -54,136 | -49,067 | -33,516 | -64,150 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 2,620 |
| Investing Cash Flow | $-213,634 | $-185,336 | $-173,028 | $-153,079 | $-331,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,891 | 72,500 | 72,500 | 72,500 | 241,677 |
| Debt Repayment | -63,350 | -110,602 | -86,779 | -72,915 | -54,354 |
| Common Stock Issued | 57,646 | 177,523 | 32,714 | 149,933 | 77,670 |
| Dividend Paid | -65,321 | -48,136 | -31,768 | -15,469 | -57,534 |
| Other Financing Activity | 189,875 | 23,605 | 143,177 | 562 | 38,624 |
| Financing Cash Flow | $123,741 | $114,890 | $129,844 | $134,611 | $246,083 |
| Beginning Cash Position | 9,324 | 9,324 | 9,324 | 9,325 | 10,225 |
| End Cash Position | 20,179 | 13,631 | 16,358 | 12,769 | 9,324 |
| Net Cash Flow | $10,855 | $4,307 | $7,034 | $3,444 | $-901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,748 | 74,753 | 50,218 | 21,912 | 84,700 |
| Capital Expenditure | -153,698 | -125,000 | -122,611 | -119,063 | -292,487 |
| Free Cash Flow | -52,950 | -50,247 | -72,393 | -97,151 | -207,787 |