Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,939 | 25,606 | 15,418 | 10,242 | 5,424 |
| Depreciation Amortization | 6,316 | 23,059 | 16,475 | 10,678 | 5,152 |
| Accounts receivable | N/A | 646 | N/A | N/A | N/A |
| Other Working Capital | -1,715 | -5,224 | -3,518 | -2,877 | -1,924 |
| Other Operating Activity | 97 | -6,024 | -94 | -190 | -287 |
| Operating Cash Flow | $11,637 | $38,062 | $28,282 | $17,854 | $8,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,346 | -190,783 | -157,132 | -115,895 | -69,263 |
| Net Acquisitions | -550 | -3,700 | -2,800 | -2,000 | -1,325 |
| Purchase Of Investment | -6,492 | -16,189 | -1,402 | -1,245 | -1,090 |
| Sale Of Investment | 1,790 | 16,202 | 9,585 | 9,585 | 9,584 |
| Investing Cash Flow | $-55,597 | $-194,470 | $-151,750 | $-109,555 | $-62,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,608 | 182,015 | 137,375 | 113,149 | 59,477 |
| Debt Repayment | -6,941 | -35,978 | -20,203 | -13,814 | -7,824 |
| Common Stock Issued | 13,500 | 40,528 | 28,014 | 16,144 | 6,326 |
| Dividend Paid | -9,949 | -35,640 | -26,508 | -17,536 | -8,776 |
| Other Financing Activity | -405 | -2,918 | -1,634 | -1,215 | -648 |
| Financing Cash Flow | $44,813 | $148,007 | $117,045 | $96,728 | $48,554 |
| Beginning Cash Position | 12,074 | 20,475 | 20,475 | 20,475 | 20,475 |
| End Cash Position | 12,927 | 12,074 | 14,052 | 25,501 | 15,301 |
| Net Cash Flow | $853 | $-8,401 | $-6,423 | $5,027 | $-5,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,637 | 38,062 | 28,282 | 17,854 | 8,365 |
| Capital Expenditure | -51,246 | -202,729 | -159,632 | -117,795 | -70,563 |
| Free Cash Flow | -39,609 | -164,667 | -131,350 | -99,941 | -62,197 |