Contango Oil & Gas Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Contango Oil & Gas Company generated cash of $20,896,000, which is less than the previous year. Cash used in financing activities reached the amount of $216,000 last year. Net change in cash is therefore -$241,000.
Cash Flow
| 2011 | 140.55M | -33.25M | -9.76M |
|---|---|---|---|
| 2012 | 73.57M | -73.43M | -20.16M |
| 2013 | 105.03M | -34.79M | -149.72M |
| 2014 | 209.96M | -175.05M | -34.90M |
| 2015 | 24.95M | -76.80M | 51.85M |
| 2016 | 32.01M | -19.79M | -12.21M |
| 2017 | 34.68M | -65.45M | 30.76M |
| 2018 | 23.47M | -30.68M | 7.21M |
| 2019 | 21.71M | -154.85M | 134.76M |
| 2020 | 20.89M | -21.35M | 216K |
MCF Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 79.48M | 150.00M | 52.46M |
Operating activities | ||||||||||
Net income | -165.34M | -159.79M | -121.56M | -17.64M | -58.02M | -335.04M | -21.87M | 41.36M | 58.38M | 65.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 3K | 1.27M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 3K | 1.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.46M | -9.90M | 1.31M | 3.91M | 1.00M | 4.26M | 28.94M | -6.28M | 0 | -2.02M |
Inventories | -256K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.27M | 10.73M | -2.43M | 450K | 2.11M | -28.67M | -8.32M | -4.72M | -27.84M | 0 |
Cash generated by operating activities | 20.89M | 21.71M | 23.47M | 34.68M | 32.01M | 24.95M | 209.96M | 105.03M | 73.57M | 140.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.39M | -500K | -3.95M |
Investments In Property Plant And Equipment | -13K | -112.12M | -42K | -66.61M | -24.92M | -77.82M | -180.42M | -62.55M | -20.84M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 1.01M | 5.36M | 7.75M | -53.40M | 0 |
Cash generated by investing activities | -21.35M | -154.85M | -30.68M | -65.45M | -19.79M | -76.80M | -175.05M | -34.79M | -73.43M | -33.25M |
Financing activities | ||||||||||
Common Stock Issued | 60.91M | 125.71M | 33.03M | 0 | 50.43M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K |
Repurchases of common stock | -230K | -255K | -447K | -262K | -561K | -235K | -8.34M | -2.01M | -20.41M | -9.76M |
Repayments of term debt | -143.46M | 0 | -261.99M | 0 | -209.97M | 0 | -517.89M | -325.76M | 0 | 0 |
Cash used in financing activities | 216K | 134.76M | 7.21M | 30.76M | -12.21M | 51.85M | -34.90M | -149.72M | -20.16M | -9.76M |
Net Change In Cash | -241K | 1.62M | 0 | 0 | 0 | 0 | 0 | -79.48M | -20.02M | 97.53M |
Cash at end of period | 1.38M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 129.98M | 150.00M |
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