Basic Materials: Energy

Mid-Con Energy Partners LP (MCEP: NASDAQ)

$1.8 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -95.50M 22.49M 28.19M 29.86M
Operating Gains/Losses 17.29M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.93M -5.24M 134.00K -2.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.39M 2.07M 158.00K 1.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 91.30M 9.13M 13.92M 5.62M
Net Cash From Continuing Operations 48.42M 50.46M 56.63M 47.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.42M 50.46M 56.63M 47.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.89M -189.32M -50.42M -72.54M
Issuance of Debt 28.00M 168.00M 105.00M 80.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 92.22M 0.00 20.35M
Repayment of Long-Term Debt -53.00M -75.00M -71.00M -47.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.27M -44.56M -39.83M -27.70M
Other Financing Charges, Net -882.00K 0.00 0.00 0.00
Net Cash From Financing Activities -37.15M 140.66M -5.83M 25.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.62M 1.80M 381.00K 825.00K
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter