Mexco energy corp (MXC)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Cash flows from operating activities:
Net income (loss)

-138

-186

-81

-12

287

199

-11

-321

-589

-647

-696

-694

-1,124

-3,410

-3,948

-3,979

-3,817

-1,546

-684

-340

-67

196

304

301

224

96

-97

-176

-6

83

162

329

287

263

254

155

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-660

-836

-702

-332

-197

26

49

-18

5

75

14

44

-31

-127

-64

-67

-27

-25

48

28

9

0

0

0

Excess tax benefit from share based payment arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-124

-70

-45

25

0

0

0

Stock-based compensation

32

32

27

22

18

13

15

20

27

34

42

52

63

76

94

116

139

161

170

153

143

134

137

152

142

135

133

138

158

155

136

120

81

83

74

51

0

0

0

Depreciation, depletion, and amortization

833

800

796

802

653

705

785

880

1,142

1,168

1,180

1,177

1,207

1,309

1,463

1,572

1,630

1,607

1,480

1,362

1,257

1,181

1,157

1,151

1,196

1,202

1,163

1,100

1,068

1,008

982

996

987

1,007

1,041

1,047

0

0

0

Accretion of asset retirement obligation

31

33

30

27

23

22

26

31

34

34

35

35

35

35

35

35

36

35

31

27

29

31

38

44

43

42

40

39

38

37

36

36

35

34

34

34

0

0

0

Amortization of debt issuance costs

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-80

-168

-93

-99

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable

53

-141

-253

-482

-274

158

260

437

286

-49

-142

117

57

-25

35

-171

-262

-203

-211

-197

205

219

235

90

-233

-266

-298

-117

-51

28

169

63

34

26

4

186

0

0

0

Decrease in right-of-use asset

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in prepaid expenses

-3

1

0

6

2

0

3

11

9

19

14

-6

-4

-12

-16

-1

-62

-75

39

15

85

139

15

9

41

-7

-6

-2

-27

84

38

47

22

-38

-33

-47

0

0

0

Decrease (increase) in other assets

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

6

109

-69

-53

-6

-116

0

0

0

-

-

-

-

-

-

-

-

Decrease in income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

0

0

0

6

0

0

0

-

-

-

-

0

124

70

45

-25

0

0

0

Decrease in accounts payable and accrued expenses

9

25

4

-284

-121

-147

-141

303

56

-115

-204

-124

-196

-26

-140

-65

137

187

345

98

58

-35

47

43

-48

34

-30

-17

27

-6

-11

10

5

-29

-109

-79

0

0

0

Settlement of asset retirement obligations

-24

-21

-16

-14

-20

-21

-26

-25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating lease liability

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

735

856

1,043

1,012

1,108

613

383

441

357

483

443

207

-186

-88

-128

175

595

784

1,031

1,176

1,622

1,663

1,827

1,812

1,450

1,285

972

816

1,078

1,327

1,446

1,575

1,423

1,373

1,273

1,335

0

0

0

Cash flows from investing activities:
Additions to oil and gas properties

1,280

1,215

1,098

812

922

1,050

921

1,092

1,087

1,015

953

802

571

619

767

1,138

1,571

4,738

4,913

4,777

5,451

2,190

1,971

2,150

1,270

1,233

1,292

1,300

2,033

2,203

1,990

1,642

1,394

1,094

2,460

2,435

0

0

0

Additions to other property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

0

11

13

13

13

3

0

0

0

0

2

0

0

0

Investment - cost basis

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Drilling refunds

-

-

-

-

-

-

-

-

-

-

-

82

75

75

75

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57

17

54

67

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of oil and gas properties and equipment

130

156

146

162

725

2,644

2,718

3,162

2,804

3,586

3,631

3,231

3,515

1,379

1,382

1,322

782

141

15

15

15

232

963

963

963

812

69

69

69

8

8

471

472

464

465

3

0

0

0

Net cash used in investing activities

-1,258

-1,160

-1,032

-655

-163

1,679

1,905

2,178

1,798

2,598

2,684

2,511

2,991

785

639

132

-759

-4,524

-4,872

-4,756

-5,561

-2,115

-1,139

-1,306

-354

-1,609

-2,395

-2,399

-3,129

-2,210

-1,987

-1,173

-922

-630

-2,472

-2,912

0

0

0

Cash flows from financing activities:
Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

533

0

0

0

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

600

3,650

3,875

3,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction of long-term debt

-

-

-

700

950

2,018

1,975

2,200

2,120

3,052

3,044

2,680

2,780

830

830

770

500

0

25

150

500

800

1,500

1,375

1,125

850

125

350

400

400

575

1,200

3,090

2,865

2,245

1,395

0

0

0

Excess tax benefit from share based payment arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

70

420

-25

0

0

0

Net cash provided by (used in) financing activities

480

25

-296

-721

-936

-1,999

-1,975

-2,200

-2,120

-3,052

-3,044

-2,680

-2,780

-730

-630

-370

94

3,644

3,844

3,519

3,833

383

-641

-516

-990

450

1,475

1,250

2,081

899

470

-82

-591

-806

1,181

1,595

0

0

0

Net decrease in cash and cash equivalents

-42

-278

-284

-364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

29

83

39

25

-33

-119

-62

-69

-95

4

-59

-105

-67

46

-10

105

126

52

-332

30

16

-69

319

-90

-63

-17

18

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

14

14

17

21

34

54

74

94

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

167

164

143

116

91

64

58

62

67

73

68

59

49

36

30

26

27

36

44

42

35

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

-

-

-

-

0

0

0

0

Non-cash investing and financing activities:
Asset retirement obligations

19

14

9

8

5

7

6

6

9

9

-67

8

5

5

80

5

8

270

277

274

407

143

134

134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease - right of use asset and associated liabilities

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

103

106

101

114

64

66

65

53

28

22

25

25

0

0

0