Basic Materials: Energy

Memorial Production Partners LP (MEMP: NASDAQ)

$0.123 -0.0028 | -2.23%
03/28/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -540.40M -395.49M 115.61M 61.01M
Operating Gains/Losses 301.95M -461.64M -492.40M -29.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.93M 15.53M -18.02M 1.27M
(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 4.08M -32.07M 27.04M 13.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.69M 666.00K -651.00K 232.00K
Other Non-Cash Items 403.12M 878.28M 429.07M 27.90M
Net Cash From Continuing Operations 408.63M 216.75M 254.27M 201.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.63M 216.75M 254.27M 201.70M
Sale of Property, Plant & Equipment -4.96M -240.72M -298.27M 4.53M
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 9.57M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.44M -337.57M -1.39B -214.56M
Issuance of Debt 144.00M 562.00M 1.94B 1.65B
Cash Used for Financing Activities
Issuance of Capital Stock 2.38M 0.00 553.29M 511.20M
Repayment of Long-Term Debt -509.61M -140.91M -1.14B -1.57B
Repurchase of Capital Stock 0.00 -54.18M -11.53M 0.00
Payment of Cash Dividends -13.30M -241.66M -203.73M -603.85M
Other Financing Charges, Net -886.00K -4.80M -28.34M 17.24M
Net Cash From Financing Activities -377.41M 120.45M 1.11B 5.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.77M -371.00K -20.73M -6.89M

Partner Headlines for MEMP

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter