Basic Materials: Energy

Midstates Petroleum Co Inc (MPO: NYSE)

$12.2 0.28 | 2.35%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -1.80B 116.93M -343.99M
Operating Gains/Losses n.a. -40.96M -139.19M 44.28M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 49.27M 14.43M -84.87M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -4.18M 2.33M -4.35M
(Decrease) Increase In Other Current Liabilities 0.00 -20.89M -7.73M 75.90M
(Increase) Decrease In Other Working Capital n.a. 1.69M 2.94M -2.09M
Other Non-Cash Items n.a. 1.84B 76.76M 441.44M
Net Cash From Continuing Operations n.a. 213.38M 351.54M 237.59M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 213.38M 351.54M 237.59M
Sale of Property, Plant & Equipment n.a. 42.37M 152.13M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -336.92M -556.40M -1.20B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 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 0.00 -294.56M -404.26M -1.20B
Issuance of Debt 0.00 658.00M 165.00M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -468.15M -131.00M -34.30M
Repurchase of Capital Stock 0.00 -489.00K -1.93M -664.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -38.65M -958.00K -25.46M
Net Cash From Financing Activities 0.00 150.71M 31.11M 981.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 69.54M -21.61M 14.29M

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