BP Prudhoe Bay Royalty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BP Prudhoe Bay Royalty Trust generated cash of $5,542,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,365,000 last year. Net change in cash is therefore -$823,000.
Cash Flow
| 2014 | 226.73M | 0 | -226.76M |
|---|---|---|---|
| 2015 | 125.37M | 0 | -125.46M |
| 2016 | 43.65M | 0 | -43.61M |
| 2017 | 77.03M | 0 | -77.03M |
| 2018 | 113.17M | 0 | -113.26M |
| 2019 | 48.00M | 0 | -47.80M |
| 2020 | 8.24M | 0 | -9.07M |
| 2021 | 7.58M | 0 | -2.00M |
| 2022 | 80.88M | 0 | -80.82M |
| 2023 | 5.54M | 0 | -6.36M |
BPT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.78M | 5.63M | 59K | 898K | 692K | 1.01M | 1.00M | 1.00M | 1.00M | 1M |
Operating activities | ||||||||||
Net income | 5.6M | 80.88M | 7.81M | 8.12M | 47.92M | 113.28M | 77.03M | 43.62M | 125.46M | 226.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.54M | 80.88M | 7.58M | 8.24M | 48.00M | 113.17M | 77.03M | 43.65M | 125.37M | 226.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.36M | -80.82M | -2.00M | -9.07M | -47.80M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.36M | -80.82M | -2.00M | -9.07M | -47.80M | -113.26M | -77.03M | -43.61M | -125.46M | -226.76M |
Net Change In Cash | -823K | 149K | 5.57M | -839K | 206K | -93K | -1K | 36K | -83K | -30K |
Cash at end of period | 4.96M | 5.78M | 5.63M | 59K | 898K | 919K | 1.00M | 1.03M | 919K | 970K |
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