Basic Materials: Energy

Mid-Con Energy Partners LP (MCEP: NASDAQ)

$1.299 0.019 | 1.48%
07/21/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -24.81M -95.50M 22.49M 28.19M
Operating Gains/Losses 39.09M 17.25M -28.47M 5.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.18M 2.93M -5.24M 134.00K
(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 -7.00K -3.39M 2.07M 158.00K
(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 496.00K 91.34M 37.60M 7.95M
Net Cash From Continuing Operations 43.94M 48.42M 50.46M 56.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.94M 48.42M 50.46M 56.63M
Sale of Property, Plant & Equipment 17.64M 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 -26.11M 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 -8.47M -13.89M -189.32M -50.42M
Issuance of Debt 0.00 28.00M 168.00M 105.00M
Cash Used for Financing Activities
Issuance of Capital Stock 24.65M 0.00 96.01M 0.00
Repayment of Long-Term Debt -58.00M -53.00M -75.00M -71.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -279.00K -11.27M -44.56M -39.83M
Other Financing Charges, Net -84.00K -882.00K -3.79M 0.00
Net Cash From Financing Activities -33.72M -37.15M 140.66M -5.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.74M -2.62M 1.80M 381.00K

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