Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,846 | 29,275 | 17,630 | 40,271 | 30,009 |
| Depreciation Amortization | 29,156 | 19,065 | 9,316 | 32,694 | 23,727 |
| Accounts receivable | 1,775 | 851 | -3,607 | 358 | N/A |
| Other Working Capital | -1,293 | 511 | -4,103 | 3,523 | -862 |
| Other Operating Activity | -10,390 | -6,864 | -2,146 | -2,978 | -2,682 |
| Operating Cash Flow | $63,094 | $42,838 | $17,090 | $73,868 | $50,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,928 | -101,406 | -43,333 | -284,401 | -202,773 |
| Net Acquisitions | -700 | -1,200 | -1,350 | -450 | -1,280 |
| Purchase Of Investment | -61,278 | -61,069 | -19,715 | -71,495 | -39,467 |
| Sale Of Investment | 2,620 | 2,619 | 2,435 | 17,275 | 10,693 |
| Investing Cash Flow | $-216,286 | $-161,056 | $-61,963 | $-339,071 | $-232,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,301 | 101,350 | 33,800 | 228,110 | 179,229 |
| Debt Repayment | -39,444 | -26,226 | -22,443 | -73,595 | -59,937 |
| Common Stock Issued | 58,999 | 43,567 | 22,896 | 82,275 | 59,111 |
| Dividend Paid | -42,924 | -28,575 | -14,177 | -50,663 | -38,126 |
| Other Financing Activity | 29,926 | 30,346 | 25,326 | -6,447 | -41,641 |
| Financing Cash Flow | $149,858 | $120,462 | $45,402 | $179,680 | $98,637 |
| Beginning Cash Position | 10,226 | 10,226 | 10,226 | 95,748 | 95,750 |
| End Cash Position | 6,892 | 12,470 | 10,756 | 10,225 | 11,750 |
| Net Cash Flow | $-3,334 | $2,244 | $530 | $-85,523 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,094 | 42,838 | 17,090 | 73,868 | 50,191 |
| Capital Expenditure | -179,461 | -112,356 | -54,283 | -291,927 | -209,599 |
| Free Cash Flow | -116,367 | -69,518 | -37,192 | -218,059 | -159,408 |