Energy » Fossil Fuels | Legacy Reserves

Legacy Reserves L.P. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
35,272.00
283,645.00
701,541.00
55,820.00
53,897.00
Depreciation, Depletion & Amortization
158,415.00
173,686.00
177,258.00
150,414.00
126,938.00
Other Funds
12.00
-
-
-
-
Funds from Operations
225,446.00
203,270.00
17,627.00
13,526.00
105,870.00
Changes in Working Capital
15,688.00
3,946.00
15,581.00
13,836.00
5,661.00
Net Operating Cash Flow
241,134.00
207,216.00
2,046.00
310.00
100,209.00
Capital Expenditures
204,911.00
640,414.00
579,463.00
41,932.00
314,491.00
Sale of Fixed Assets & Businesses
2,566.00
-
69,118.00
97,416.00
11,099.00
Net Investing Cash Flow
209,401.00
632,414.00
377,420.00
119,989.00
279,236.00
Cash Dividends Paid - Total
132,667.00
157,566.00
120,351.00
-
-
Issuance/Reduction of Debt, Net
100,046.00
47,995.00
497,109.00
119,130.00
177,718.00
Net Financing Cash Flow
32,658.00
423,339.00
376,655.00
119,130.00
177,718.00
Net Change in Cash
925.00
1,859.00
1,281.00
549.00
1,309.00
Free Cash Flow
36,223.00
433,198.00
577,417.00
42,242.00
214,282.00
Other Sources
7,056.00
8,000.00
132,925.00
64,505.00
24,156.00
Change in Capital Stock
25.00
532,910.00
103.00
-
-

About Legacy Reserves

View Profile
Address
303 West Wall Street
Midland Texas 79701
United States
Employees -
Website http://www.legacylp.com
Updated 09/14/2018
Legacy Reserves LP is an oil and natural gas limited partnership company. It focuses on the acquisition and development of oil and natural gas properties primarily located in the Permian Basin, Mid-Continent and Rocky Mountain regions of the United States. The company's projects include East Texas, Spraberry/War San, Piceance Basin, Lea, Texas Panhandle, Deep Rock, Shafter Lake, Jalmat, Winchester, and Denton.

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