MXC - Mexco Energy Corporation

NYSE American - NYSE American Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Cash flows from operating activities
Net Income
-186
-13
-321
-695
-3,980
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
0
-661
Stock based compensation
32
23
21
53
117
Change in working capital
169
172
-170
-259
107
Accounts receivable
-
-
-437
-117
171
Inventory
-
-
-
-
-
Accounts Payable
-
-
304
-124
-66
Other working capital
-364
195
-652
-490
-963
Other non-cash items
41
28
31
36
35
Net cash provided by operating activites
857
1,012
441
312
176
Cash flows from investing activities
Investments in property, plant and equipment
-1,221
-818
-1,093
-802
-1,139
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
109
-21
-52
Net cash used for investing activites
-1,161
-655
2,178
2,407
132
Cash flows from financing activities
Debt repayment
-490
-700
-2,200
-2,680
-770
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
0
0
Dividends Paid
-
-
-
-
-
Other financing activites
-
-40
-
0
0
Net cash used privided by (used for) financing activities
25
-721
-2,200
-2,680
-370
Net change in cash
-278
-364
419
39
-62
Cash at beginning of period
349
493
73
34
96
Cash at end of period
70
128
493
73
34
Free Cash Flow
Operating Cash Flow
857
1,012
441
312
176
Capital Expenditure
-1,221
-818
-1,093
-802
-1,139
Free Cash Flow
-364
195
-652
-490
-963