Basic Materials: Energy

Memorial Production Partners LP (MEMP: NASDAQ)

$1.36 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -395.49M 118.08M 20.27M 29.92M
Operating Gains/Losses -509.14M -480.71M -29.68M -192.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.53M -23.13M -2.49M -7.88M
(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 -32.07M 29.84M 20.11M 162.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 3.12M
(Increase) Decrease In Other Working Capital 244.00K -652.00K 233.00K 2.25M
Other Non-Cash Items 915.40M 407.54M 74.43M 19.72M
Net Cash From Continuing Operations 216.75M 224.90M 193.70M 90.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 216.75M 224.90M 193.70M 90.80M
Sale of Property, Plant & Equipment 580.00K 0.00 4.53M 200.00K
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 9.57M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -337.57M -1.35B -201.41M -165.81M
Issuance of Debt 562.00M 492.43M 1.65B 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 553.29M 511.20M 202.57M
Repayment of Long-Term Debt -140.91M -1.14B -1.49B -84.00M
Repurchase of Capital Stock 0.00 -11.53M 0.00 0.00
Payment of Cash Dividends -241.66M -203.73M -603.85M -322.10M
Other Financing Charges, Net -58.98M 1.42B -72.32M -22.17M
Net Cash From Financing Activities 120.45M 1.12B -3.58M 74.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -371.00K -12.17M -11.30M -702.00K
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