Memorial Production Partners LP
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 Memorial Production Partners LP generated cash of $141,781,000, which is more than the previous year. Cash used in financing activities reached the amount of -$121,810,000 last year. Net change in cash is therefore $50,029,000.
Cash Flow
| 2013 | 193.69M | -201.41M | -3.58M |
|---|---|---|---|
| 2014 | 224.89M | -1.35B | 1.11B |
| 2015 | 216.75M | -337.56M | 120.44M |
| 2016 | 408.62M | -16.44M | -377.41M |
| 2017 | 102.20M | 6.39M | -62.59M |
| 2018 | 141.78M | 23.66M | -121.81M |
MEMP Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 599K | 970K | 13.13M | 24.44M |
Operating activities | ||||||
Net income | 54.60M | 1.28M | -540.39M | -395.87M | 118.07M | 20.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 54.85M | 35.97M | 206.92M | 201.87M | 159.63M | 103.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 3.55M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 3.55M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 5.78M | -2.83M | 23.92M | 15.52M | -23.12M | -2.49M |
Inventories | -49.65M | 0 | -274.79M | -137.80M | -3.66M | -49.06M |
Accounts payable | 7.92M | 0 | 4.08M | -32.06M | 29.84M | 20.11M |
Cash generated by operating activities | 141.78M | 102.20M | 408.62M | 216.75M | 224.89M | 193.69M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -54.18M | -11.53M | 0 |
Investments In Property Plant And Equipment | -492K | -127K | -7.87M | 0 | -89K | -238K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 23.66M | 6.39M | -16.44M | -337.56M | -1.35B | -201.41M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 2.38M | 0 | 553.28M | 511.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -336K |
Repurchases of common stock | -49.70M | -6.39M | 0 | -54.18M | -11.53M | -13.13M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -168K |
Cash used in financing activities | -121.81M | -62.59M | -377.41M | 120.44M | 1.11B | -3.58M |
Net Change In Cash | 50.02M | 6.39M | 14.77M | -371K | -12.16M | -11.30M |
Cash at end of period | 50.02M | 6.39M | 15.37M | 599K | 970K | 13.13M |
| Data source | Data source | Data source | Data source | Data source | Data source |