Magnolia Oil & Gas
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 Magnolia Oil & Gas generated cash of $855,789,000, which is less than the previous year. Cash used in financing activities reached the amount of -$315,209,000 last year. Net change in cash is therefore -$274,320,000.
Cash Flow
| 2016 | 30.45M | -1.24B | 1.21B |
|---|---|---|---|
| 2017 | 257.37M | -314.41M | 709.76M |
| 2018 | 590.28M | -1.22B | 770.54M |
| 2019 | 647.61M | -524.24M | -76.49M |
| 2020 | 310.12M | -269.98M | -30.20M |
| 2021 | 788.47M | -243.44M | -370.61M |
| 2022 | 1.29B | -518.88M | -469.34M |
| 2023 | 855.78M | -814.9M | -315.20M |
MGY Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 675.44M | 366.98M | 192.56M | 182.63M | 135.75M | 23K | 0 | 0 |
Operating activities | ||||||||
Net income | 383.95M | 1.05B | 559.71M | -1.86B | 85.00M | 257.64M | 178.87M | 21.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 324.79M | 243.15M | 197.03M | 297.85M | 538.07M | 323.57M | 129.71M | 33.12M |
Stock-based compensation expense | 16.16M | 13.31M | 11.73M | 10.02M | 11.08M | 0 | 0 | 0 |
| Deferred income tax benefit | 16.16M | 13.31M | 11.73M | 10.02M | 11.08M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -19.40M | -21.00M | -68.21M | 24.21M | 7.95M | -112.01M | -70.82M | -20.35M |
Inventories | 0 | 0 | 10.95M | -5.96M | 12.31M | 0 | 0 | 0 |
Accounts payable | -9.21M | 74.93M | 65.28M | -16.96M | -6.83M | 68.96M | 10.52M | 0 |
Cash generated by operating activities | 855.78M | 1.29B | 788.47M | 310.12M | 647.61M | 590.28M | 257.37M | 30.45M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -22.00M | 0 | -8.33M | -8.33M | 0 |
Investments In Property Plant And Equipment | -424.89M | -465.13M | -236.42M | -222.21M | -435.03M | -338.93M | -247.42M | -25.96M |
Acquisitions Net | -355.49M | -90.12M | -18.34M | -46.62M | -88.97M | -1.51B | -66.99M | -1.22B |
Cash generated by investing activities | -814.9M | -518.88M | -243.44M | -269.98M | -524.24M | -1.22B | -314.41M | -1.24B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 355M | 57.04M | 1.21B |
Payments for dividends | -88.07M | -75.19M | -14.13M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -205.32M | -352.18M | -297.31M | -28.68M | -79.37M | 355M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -376.66M | 0 | 0 |
Cash used in financing activities | -315.20M | -469.34M | -370.61M | -30.20M | -76.49M | 770.54M | 709.76M | 1.21B |
Net Change In Cash | -274.32M | 308.45M | 174.42M | 9.92M | 46.87M | 135.73M | 652.71M | 0 |
Cash at end of period | 401.12M | 675.44M | 366.98M | 192.56M | 182.63M | 135.75M | 652.71M | 0 |
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