CONTANGO OIL & GAS (MCF) Stock Cash Flow
NYSEARCA:MCF - NYSE Arca - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.38M | -165.34M | -159.80M | -121.57M | -17.64M | |||
| Depreciation Amortization | 36.29M | 30.03M | 39.81M | 41.66M | 47.22M | |||
| Income Taxes - Deferred | N/A | 0.00 | 424.00K | 0.00 | -424.00K | |||
| Change In Working Capital | -9.22M | -22.00M | 7.10M | 1.38M | 5.11M | |||
| Interest Paid | 3.37M | 3.59M | 7.76M | 5.66M | 3.70M | |||
| Taxes Paid | 1.39M | 293.00K | 668.00K | 81.00K | 616.00K | |||
| Other non cash items | 133.80M | 178.21M | 134.17M | 102.01M | 431.00K | |||
| OPERATING CASH FLOW | 82.82M | 20.90M | 21.71M | 23.48M | 34.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.30M | -21.70M | -42.79M | -58.99M | -66.61M | |||
| Other Investing Activity | -180.91M | 349.00K | -112.06M | 28.30M | 1.16M | |||
| INVESTING CASH FLOW | -192.22M | -21.35M | -154.85M | -30.69M | -65.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.00M | -60.40M | 12.77M | -25.38M | 31.03M | |||
| Stock Issued/Repurchased | 60.12M | 60.69M | 125.45M | 32.59M | -262.00K | |||
| Other Financing Activity | -2.61M | -74.00K | -3.46M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 109.52M | 216.00K | 134.77M | 7.21M | 30.76M | |||
| CHANGE IN CASH | 115.00K | -241.00K | 1.62M | -0.00 | -0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.82M | 20.90M | 21.71M | 23.48M | 34.69M | |||
| Capital Expenditure | -11.30M | -21.70M | -42.79M | -58.99M | -66.61M | |||
| FREE CASH FLOW | 71.51M | -806.00K | -21.08M | -35.51M | -31.93M | |||
All data in USD