Montage Resources Corp (MR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,227 | -66,024 | 2,828 | 31,762 | 17,698 |
| Depreciation Amortization | 143,620 | 89,343 | 45,256 | 160,663 | 117,489 |
| Accounts receivable | 15,437 | 18,861 | 19,238 | 67,652 | 68,056 |
| Other Working Capital | -24,813 | -22,388 | -23,537 | 36,363 | 28,041 |
| Other Operating Activity | 96,814 | 22,335 | -22,295 | -41,011 | -54,975 |
| Operating Cash Flow | $72,831 | $42,127 | $21,490 | $255,429 | $176,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,897 | -75,378 | -46,071 | -348,383 | -267,534 |
| Net Acquisitions | N/A | N/A | N/A | 12,894 | 12,894 |
| Other Investing Activity | 0 | 0 | 0 | -53 | -53 |
| Investing Cash Flow | $-120,897 | $-75,378 | $-46,071 | $-335,542 | $-254,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 30,000 | 20,000 | N/A | 95,000 |
| Debt Issued | 1,141 | 1,141 | N/A | 97,500 | N/A |
| Debt Repayment | -575 | -182 | -41 | -321 | -260 |
| Other Financing Activity | -543 | -543 | -126 | -10,969 | -10,784 |
| Financing Cash Flow | $40,023 | $30,416 | $19,833 | $86,210 | $83,956 |
| Beginning Cash Position | 12,056 | 12,056 | 12,056 | 5,959 | 5,959 |
| End Cash Position | 4,013 | 9,221 | 7,308 | 12,056 | 11,531 |
| Net Cash Flow | $-8,043 | $-2,835 | $-4,748 | $6,097 | $5,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,831 | 42,127 | 21,490 | 255,429 | 176,309 |
| Capital Expenditure | -122,290 | -76,713 | -47,144 | -350,342 | -269,344 |
| Free Cash Flow | -49,459 | -34,586 | -25,654 | -94,913 | -93,035 |