Basic Materials: Energy

Memorial Production Partners LP (MEMP: NASDAQ)

$0.2558 0.0258 | 11.22%
01/17/17 - 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 115.61M 61.01M 46.52M
Operating Gains/Losses -509.14M -492.40M -29.53M 15.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.53M -18.02M 1.27M -5.73M
(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 27.04M 13.00M 7.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 244.00K -651.00K 232.00K -698.00K
Other Non-Cash Items 915.40M 421.19M 27.90M 10.16M
Net Cash From Continuing Operations 216.75M 254.27M 201.70M 156.84M
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 254.27M 201.70M 156.84M
Sale of Property, Plant & Equipment 580.00K 0.00 4.53M 34.52M
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 29.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -337.57M -1.39B -214.56M -357.21M
Issuance of Debt 562.00M 1.94B 1.65B 0.00
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 -1.57B -121.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -241.66M -203.73M -603.85M -322.10M
Other Financing Charges, Net -58.98M -39.87M 17.24M 450.17M
Net Cash From Financing Activities 120.45M 1.11B 5.97M 208.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -371.00K -20.73M -6.89M 8.46M

Partner Headlines for MEMP

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