Mid-Con Energy Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,189.00
22,492.00
95,495.00
24,814.00
27,333.00
18,253
Depreciation, Depletion & Amortization
14,594.00
22,127.00
34,606.00
23,651.00
18,233.00
49,244
Other Funds
14,085.00
9,478.00
109,739.00
40,961.00
27,862.00
11,210
Funds from Operations
56,868.00
54,097.00
48,850.00
39,798.00
18,762.00
19,781
Changes in Working Capital
234.00
3,633.00
425.00
4,138.00
1,516.00
2,804
Net Operating Cash Flow
56,634.00
50,464.00
48,425.00
43,936.00
17,246.00
22,585
Capital Expenditures
50,423.00
189,323.00
13,894.00
26,110.00
15,118.00
Sale of Fixed Assets & Businesses
-
-
-
17,635.00
22,115.00
Net Investing Cash Flow
50,423.00
189,323.00
13,894.00
8,475.00
6,997.00
Cash Dividends Paid - Total
39,830.00
44,564.00
11,266.00
279.00
1,500.00
Issuance/Reduction of Debt, Net
34,000.00
89,211.00
25,688.00
58,068.00
23,171.00
Net Financing Cash Flow
5,830.00
140,657.00
37,148.00
33,717.00
24,770.00
Net Change in Cash
381.00
1,798.00
2,617.00
1,744.00
527.00
Free Cash Flow
6,211.00
138,859.00
34,531.00
17,826.00
2,128.00
Change in Capital Stock
-
96,010.00
194.00
24,630.00
99.00
About Mid-Con Energy Partners
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