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Depreciation, depletion and
amortization
$437,757K
Net income
$337,279K
Deferred income tax
expense
$96,830K
Stock based
compensation
$27,256K
Accrued liabilities
$10,667K
Asset retirement
obligations accretion
$6,800K
Other
-$2,864K
Amortization of deferred
financing costs
$2,169K
Net cash provided by
operating activities
$878,639K
Canceled cashflow
$42,983K
Net change in cash
and cash...
$6,736K
Canceled cashflow
$871,903K
Other assets and
liabilities, net
$29,292K
Accounts payable
-$5,290K
Gain on revaluation
of contingent...
-$4,511K
Accounts receivable
$3,890K
Other investing
-$5,686K
Net cash used in
investing activities
-$540,747K
Net cash used in
financing activities
-$331,156K
Canceled cashflow
$5,686K
Additions to oil and
natural gas properties
$469,477K
Acquisitions
$66,588K
Changes in working
capital associated with...
$10,368K
Common stock
repurchase and...
$205,471K
Dividends paid
$113,096K
Other financing
activities
-$9,089K
Distributions to
noncontrolling interest owners
$3,500K
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Cash Flow
source: myfinsight.com
Magnolia Oil & Gas Corp (MGY)
Magnolia Oil & Gas Corp (MGY)