Mach Natural Resources 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 Mach Natural Resources LP generated cash of $491,742,000, which is less than the previous year. Cash used in financing activities reached the amount of $658,790,000 last year. Net change in cash is therefore $123,375,000.
Cash Flow
| 2010 | 18.99M | -55.70M | 37.43M |
|---|---|---|---|
| 2011 | 22.12M | -30.24M | 7.68M |
| 2012 | 26.80M | -80.64M | 72.10M |
| 2021 | 198.46M | -194.74M | -4.58M |
| 2022 | 553.54M | -372.66M | -210.73M |
| 2023 | 491.74M | -1.02B | 658.79M |
MNR Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 29.41M | 59.27M | 60.13M | 6.37M | 6.81M | 6.08M |
Operating activities | ||||||
Net income | 346.55M | 516.84M | 138.37M | 18.68M | 15.41M | 11.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 137.61M | 124.80M | 40.68M | 13.91M | 12.24M | 11.27M |
Stock-based compensation expense | 3.44M | 7.52M | 45.30M | 593.81K | 163.15K | 33.86K |
| Deferred income tax benefit | 3.44M | 7.52M | 45.30M | 593.81K | 163.15K | 33.86K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 29.06M | -30.67M | -74.46M | 0 | 0 | 0 |
Inventories | 0 | -908K | 24.42M | 0 | 0 | 0 |
Accounts payable | 5.73M | 12.17M | 8.96M | 0 | 0 | 0 |
Cash generated by operating activities | 491.74M | 553.54M | 198.46M | 26.80M | 22.12M | 18.99M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -32.71M | -20.34M | -19.00M |
Investments In Property Plant And Equipment | -314.80M | -243.02M | -41.00M | -6.02M | -1.43M | -885.82K |
Acquisitions Net | 39.15M | -133.86M | -154.41M | -2M | -2M | 0 |
Cash generated by investing activities | -1.02B | -372.66M | -194.74M | -80.64M | -30.24M | -55.70M |
Financing activities | ||||||
Common Stock Issued | 188.46M | 65M | 101.46M | 26.85M | 14.09M | 49.92M |
Payments for dividends | 0 | 0 | 0 | -26.42M | -19.95M | -16.34M |
Repurchases of common stock | -167.61M | -274.83M | -146M | 71.22M | 0 | 0 |
Repayments of term debt | 644M | -900K | -30.8M | -29.85M | -22.41M | -13.33M |
Cash used in financing activities | 658.79M | -210.73M | -4.58M | 72.10M | 7.68M | 37.43M |
Net Change In Cash | 123.37M | -29.85M | -865K | 18.27M | -437.74K | 733.66K |
Cash at end of period | 152.79M | 29.41M | 59.27M | 24.65M | 6.37M | 6.81M |
| Data source | Data source | Data source | Data source |