Legacy Education (LGCY) Cash Flow Statement

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Net income (loss)	48.77M
Depletion, depreciation, amortization and accretion
Amortization of debt issuance costs
Impairment of long-lived assets
(Gain) loss on derivatives	5.9M
Equity in income of partnership	7K
Unit-based compensation	5.45M
(Gain) loss on disposal of assets
Increase in accounts receivable, oil and natural gas	-4.19M
(Increase) decrease in accounts receivable, joint interest owners
(Increase) decrease in accounts receivable, other
(Increase) decrease in other current assets
Increase in accounts payable	-8.19M
Increase in accrued oil and natural gas liabilities	3.02M
Decrease in other liabilities	6.05M
Total adjustments	-52.15M
Net cash provided by operating activities	-3.39M
Investment in oil and natural gas properties
Decrease in deposits on pending acquisitions
Investment in other equipment
Goodwill
Net cash settlements on commodity derivatives
Net cash provided by (used in) investing activities	124.62M
Proceeds from long-term debt	134M
Payments of long-term debt	-251.4M
Payments of debt issuance costs	-3.81M
Proceeds from issuance of units, net
Distributions to unitholders
Net cash provided by (used in) financing activities	-121.21M
Net increase in cash and cash equivalents	24K
Cash and cash equivalents, beginning of period	2.01M
Asset retirement obligation costs and liabilities
Asset retirement obligations associated with property acquisitions	24K
Units issued in exchange for oil and natural gas properties

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