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CONTANGO OIL & GAS (MCF) Stock Cash Flow

USA - NYSEARCA:MCF - Common Stock

3.22
+0.11 (+3.54%)
Last: 12/7/2021, 8:08:43 PM
3.22
0 (0%)
After Hours: 12/7/2021, 8:08:43 PM

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 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
MCF Net Income ChartMCF Net Income over time chart
-77.38M-165.34M-159.80M-121.57M-17.64M
Depreciation Amortization
MCF Depreciation Amortization ChartMCF Depreciation Amortization over time chart
36.29M30.03M39.81M41.66M47.22M
Income Taxes - Deferred
MCF Income Taxes - Deferred ChartMCF Income Taxes - Deferred over time chart
undefined0424.00K0-424.00K
Accounts Payable And Accrued Liabilities
MCF Accounts Payable And Accrued Liabilities ChartMCF Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MCF Change In Working Capital ChartMCF Change In Working Capital over time chart
-9.22M-22.00M7.10M1.38M5.11M
Interest Paid
MCF Interest Paid ChartMCF Interest Paid over time chart
3.37M3.59M7.76M5.66M3.70M
Taxes Paid
MCF Taxes Paid ChartMCF Taxes Paid over time chart
1.39M293.00K668.00K81.00K616.00K
Other non cash items
MCF Other non cash items ChartMCF Other non cash items over time chart
133.80M178.21M134.17M102.01M431.00K
OPERATING CASH FLOW
MCF OPERATING CASH FLOW ChartMCF OPERATING CASH FLOW over time chart
82.82M20.90M21.71M23.48M34.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCF Capital Expenditure ChartMCF Capital Expenditure over time chart
-11.30M-21.70M-42.79M-58.99M-66.61M
Other Investing Activity
MCF Other Investing Activity ChartMCF Other Investing Activity over time chart
-180.91M349.00K-112.06M28.30M1.16M
INVESTING CASH FLOW
MCF INVESTING CASH FLOW ChartMCF INVESTING CASH FLOW over time chart
-192.22M-21.35M-154.85M-30.69M-65.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCF Debt Issued/Reduced ChartMCF Debt Issued/Reduced over time chart
52.00M-60.40M12.77M-25.38M31.03M
Stock Issued/Repurchased
MCF Stock Issued/Repurchased ChartMCF Stock Issued/Repurchased over time chart
60.12M60.69M125.45M32.59M-262.00K
Dividend Paid
MCF Dividend Paid ChartMCF Dividend Paid over time chart
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Other Financing Activity
MCF Other Financing Activity ChartMCF Other Financing Activity over time chart
-2.61M-74.00K-3.46Mnull0
FINANCING CASH FLOW
MCF FINANCING CASH FLOW ChartMCF FINANCING CASH FLOW over time chart
109.52M216.00K134.77M7.21M30.76M
 
Exchange Rate Effect
MCF Exchange Rate Effect ChartMCF Exchange Rate Effect over time chart
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CHANGE IN CASH
MCF CHANGE IN CASH ChartMCF CHANGE IN CASH over time chart
115.00K-241.00K1.62M-8.881784197001252e-10-3.552713678800501e-9
 
FREE CASH FLOW
Operating Cash Flow
MCF Operating Cash Flow ChartMCF Operating Cash Flow over time chart
82.82M20.90M21.71M23.48M34.69M
Capital Expenditure
MCF Capital Expenditure ChartMCF Capital Expenditure over time chart
-11.30M-21.70M-42.79M-58.99M-66.61M
FREE CASH FLOW
MCF FREE CASH FLOW ChartMCF FREE CASH FLOW over time chart
71.51M-806.00K-21.08M-35.51M-31.93M

All data in USD

Charts

MCF Operating and Free Cash Flow chartMCF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 20M -20M 40M -40M 60M 80M