Energy - Oil & Gas Exploration & Production - NYSE - US
$ 18.31
-0.651 %
$ 749 M
Market Cap
-3.06
P/E
CASH FLOW STATEMENT
77.2 M
OPERATING CASH FLOW
-46.2 M
INVESTING CASH FLOW
-35.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MorningStar Partners, L.P.
| Net Income | -104 M |
| Depreciation & Amortization | 44.3 M |
| Capital Expenditures | -10.4 M |
| Stock-Based Compensation | 3.47 M |
| Change in Working Capital | 6.64 M |
| Others | 158 M |
| Free Cash Flow | 66.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (104.0) | (7.7) | 52.5 | (163.2) |
| Depreciation & Amortization | 0 | 41.4 | 44.6 | 46.3 |
| Deferred Income Tax | 0 | 0 | (44.6) | (46.3) |
| Stock Based Compensation | 3.5 | 0 | 2.4 | 4.2 |
| Other Operating Activities | 171.0 | 120.0 | 25.8 | 184.1 |
| Change in Working Capital | 6.6 | (17.3) | (7.0) | (6.2) |
| Cash From Operations | 77.2 | 136.4 | 73.7 | 19.0 |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (10.4) | (63.3) | (219.4) | (11.7) |
| Other Items | (35.8) | (23.4) | (8.4) | (5.0) |
| Cash From Investing Activities | (46.2) | (86.7) | (227.8) | (16.7) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (92.0) | (32.0) | 10.0 | (35.8) |
| Dividends Paid | (49.8) | (13.2) | (0.1) | 31 K |
| Other Financing Activities | (0.1) | (2.9) | (2.8) | (0.7) |
| Cash From Financing Activities | (35.6) | (48.1) | 139.7 | 14.1 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (4.7) | 1.7 | (14.4) | 16.3 |
| FREE CASH FLOW | ||||
| Free Cash Flow | 66.7 | 73.1 | (145.7) | 7.2 |