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NewMed Energy - Limited Partnership (DKDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.57000.0000 (0.00%)
At close: 03:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
546,263
433,600
469,700
404,900
365,300
Depreciation & amortization
160,327
84,300
137,600
133,100
140,300
Stock based compensation
689
-
-
-11
-13
Change in working capital
-146,898
-26,600
-61,000
-66,900
-101,600
Other working capital
323,700
423,100
405,800
423,300
163,600
Other non-cash items
-66,471
-7,100
-65,400
-43,000
-84,800
Net cash provided by operating activites
397,732
559,500
504,700
453,700
328,700
Cash flows from investing activities
Investments in property, plant and equipment
-74,032
-136,400
-98,900
-30,400
-165,100
Acquisitions, net
-5
-
-
-5
0
Purchases of investments
-101,400
-101,400
-194,100
-20,000
-205,900
Sales/Maturities of investments
48,623
238,400
19,200
99,200
100,000
Other investing activites
-33,994
22,200
-27,000
-36,000
14,300
Net cash used for investing activites
983,949
36,100
-273,400
982,000
-241,900
Net change in cash
-234,738
6,700
-197,800
150,200
-101,100
Cash at beginning of period
288,171
22,400
220,200
70,000
171,100
Cash at end of period
53,433
29,100
22,400
220,200
70,000
Free Cash Flow
Operating Cash Flow
397,732
559,500
504,700
453,700
328,700
Capital Expenditure
-74,032
-136,400
-98,900
-30,400
-165,100
Free Cash Flow
323,700
423,100
405,800
423,300
163,600