Montage Resources Corp (MR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,762 | 18,826 | 8,525 | -206,735 | -961,791 |
| Depreciation Amortization | 160,663 | 138,523 | 122,784 | 96,272 | 248,627 |
| Income taxes - deferred | N/A | N/A | N/A | 540 | -74,481 |
| Accounts receivable | 67,652 | -42,879 | -31,780 | -21,277 | 20,209 |
| Other Working Capital | 36,363 | 39,160 | -11,513 | -22,278 | 37,704 |
| Other Operating Activity | -41,011 | 71,463 | 24,730 | 159,883 | 810,031 |
| Operating Cash Flow | $255,429 | $225,093 | $112,746 | $6,405 | $80,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,383 | -266,250 | -292,469 | -89,318 | -437,268 |
| Net Acquisitions | 12,894 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -53 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-335,542 | $-266,250 | $-292,469 | $-89,318 | $-437,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,500 | 32,500 | N/A | 0 | 538,466 |
| Debt Repayment | -321 | -506 | -453 | -24,045 | -485,317 |
| Common Stock Issued | N/A | N/A | N/A | 124,361 | 440,000 |
| Other Financing Activity | -10,969 | -2,102 | -3,829 | -579 | -19,292 |
| Financing Cash Flow | $86,210 | $29,892 | $-4,282 | $99,737 | $473,857 |
| Beginning Cash Position | 5,959 | 17,224 | 201,229 | 184,405 | 67,517 |
| End Cash Position | 12,056 | 5,959 | 17,224 | 201,229 | 184,405 |
| Net Cash Flow | $6,097 | $-11,265 | $-184,005 | $16,824 | $116,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,429 | 225,093 | 112,746 | 6,405 | 80,299 |
| Capital Expenditure | -350,342 | -276,608 | -293,786 | -168,519 | -477,407 |
| Free Cash Flow | -94,913 | -51,515 | -181,040 | -162,114 | -397,108 |