Basic Materials: Energy

Mid-Con Energy Partners LP (MCEP: NASDAQ)

$2.24 0.17 | 8.21%
08/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 22.49M 28.19M 29.86M 18.97M
Operating Gains/Losses 0.00 0.00 0.00 -1.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.24M 134.00K -2.00M -4.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -27.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.07M 158.00K 1.50M 2.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -88.00K
Other Non-Cash Items 9.13M 13.92M 5.62M -953.00K
Net Cash From Continuing Operations 50.46M 56.63M 47.72M 24.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.46M 56.63M 47.72M 24.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.22M
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 -189.32M -50.42M -72.54M -42.04M
Issuance of Debt 168.00M 105.00M 80.80M 68.98M
Cash Used for Financing Activities
Issuance of Capital Stock 92.22M 0.00 20.35M 89.37M
Repayment of Long-Term Debt -75.00M -71.00M -47.80M -29.47M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.00K
Payment of Cash Dividends -44.56M -39.83M -27.70M -110.94M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 140.66M -5.83M 25.65M 17.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.80M 381.00K 825.00K 6.00K
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