Montage Resources Corp (MR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -183,176 | -43,541 | -8,759 |
| Depreciation Amortization | 93,270 | 8,149 | 404 |
| Income taxes - deferred | 71,667 | 0 | N/A |
| Accounts receivable | -33,605 | -5,971 | -172 |
| Other Working Capital | -7,227 | 24,263 | 651 |
| Other Operating Activity | 67,584 | 29,538 | 4,495 |
| Operating Cash Flow | $8,513 | $12,438 | $-3,381 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -719,190 | -242,427 | -47,535 |
| Net Acquisitions | 754 | -651,847 | N/A |
| Investing Cash Flow | $-718,436 | $-894,274 | $-47,535 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 388,000 | N/A |
| Debt Repayment | -213 | 0 | N/A |
| Common Stock Issued | 674,692 | 583,597 | 69,554 |
| Other Financing Activity | -6,548 | -7,309 | -638 |
| Financing Cash Flow | $667,931 | $964,288 | $68,916 |
| Beginning Cash Position | 109,509 | 27,057 | 9,057 |
| End Cash Position | 67,517 | 109,509 | 27,057 |
| Net Cash Flow | $-41,992 | $82,452 | $18,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,513 | 12,438 | -3,381 |
| Capital Expenditure | -734,650 | -250,924 | -179,209 |
| Free Cash Flow | -726,137 | -238,486 | -182,590 |