Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,279 | 9,854 | 32,495 | 22,302 | 14,071 |
| Depreciation Amortization | 15,673 | 7,721 | 27,204 | 19,610 | 12,828 |
| Accounts receivable | N/A | -256 | N/A | N/A | N/A |
| Other Working Capital | -2,032 | -2,469 | 183 | 2,287 | 2,211 |
| Other Operating Activity | -1,074 | -698 | -5,182 | -853 | -680 |
| Operating Cash Flow | $30,846 | $14,153 | $54,700 | $43,347 | $28,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,989 | -51,673 | -229,364 | -159,098 | -79,712 |
| Net Acquisitions | -1,575 | -820 | -2,200 | -1,100 | -850 |
| Purchase Of Investment | -29,306 | -6,397 | -19,056 | -17,773 | -13,133 |
| Sale Of Investment | 3,739 | 3,739 | 22,775 | 8,166 | 7,417 |
| Investing Cash Flow | $-79,130 | $-55,150 | $-227,845 | $-169,805 | $-86,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -16,791 | 38,000 | 149,178 | 133,784 | 61,546 |
| Debt Repayment | -37,701 | -14,247 | -43,672 | -26,609 | -14,235 |
| Common Stock Issued | 37,813 | 18,878 | 65,690 | 46,544 | 29,612 |
| Dividend Paid | -24,698 | -12,529 | -42,272 | -31,243 | -20,596 |
| Other Financing Activity | 16,863 | -54,131 | 127,897 | -1,204 | -615 |
| Financing Cash Flow | $-24,513 | $-24,029 | $256,821 | $121,271 | $55,711 |
| Beginning Cash Position | 95,750 | 95,750 | 12,074 | 12,074 | 12,074 |
| End Cash Position | 22,952 | 30,723 | 95,750 | 6,887 | 9,935 |
| Net Cash Flow | $-72,798 | $-65,027 | $83,676 | $-5,187 | $-2,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,846 | 14,153 | 54,700 | 43,347 | 28,428 |
| Capital Expenditure | -57,115 | -56,799 | -232,314 | -160,748 | -80,612 |
| Free Cash Flow | -26,269 | -42,646 | -177,614 | -117,401 | -52,184 |