Black Stone Minerals, L.P.
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 Black Stone Minerals, L.P. generated cash of $521,251,000, which is more than the previous year. Cash used in financing activities reached the amount of -$435,536,000 last year. Net change in cash is therefore $65,975,000.
Cash Flow
| 2014 | 396.12M | -101.11M | -310.33M |
|---|---|---|---|
| 2015 | 284.73M | -90.99M | -195.30M |
| 2016 | 196.65M | -221.54M | 21.42M |
| 2017 | 281.85M | -454.24M | 168.26M |
| 2018 | 385.37M | -163.80M | -221.80M |
| 2019 | 412.72M | -48.62M | -361.39M |
| 2020 | 281.80M | 151.24M | -439.37M |
| 2021 | 256.88M | -14.31M | -235.48M |
| 2022 | 424.98M | -1.21M | -428.33M |
| 2023 | 521.25M | -19.74M | -435.53M |
BSM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.30M | 8.87M | 1.79M | 8.11M | 5.41M | 5.64M | 9.77M | 13.23M | 14.80M | 30.12M |
Operating activities | ||||||||||
Net income | 422.54M | 476.48M | 181.98M | 121.81M | 214.36M | 295.56M | 157.15M | 20.18M | -101.30M | 169.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 47.80M | 61.01M | 82.01M | 109.58M | 122.65M | 114.53M | 102.48M | 104.29M | 230.95M |
Stock-based compensation expense | 10.82M | 17.38M | 12.21M | 3.72M | 20.48M | 30.13M | 33.04M | 43.13M | 18M | 11.34M |
| Deferred income tax benefit | 10.82M | 17.38M | 12.21M | 3.72M | 20.48M | 30.13M | 33.04M | 43.13M | 18M | 11.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53.05M | -39.51M | -34.85M | 16.49M | 35.04M | -31.53M | -6.08M | -29.75M | 33.58M | 17.21M |
Inventories | 0 | 0 | 0 | 0 | 213K | 339K | -177K | -180K | 95K | 453K |
Accounts payable | -3.82M | 3.01M | 2.65M | -5.92M | -1.19M | 11.47M | -3.58M | -23.02M | 11.22M | 8.00M |
Cash generated by operating activities | 521.25M | 424.98M | 256.88M | 281.80M | 412.72M | 385.37M | 281.85M | 196.65M | 284.73M | 396.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.81M | -12.56M | -14.63M | -4.81M | -111.30M | -297.33M | -484.52M | -221.74M | -116.70M | -120.58M |
Acquisitions Net | 0 | 11.34M | 318K | 156.06M | 62.67M | 131.82M | 30.27M | 198K | 25.70M | 0 |
Cash generated by investing activities | -19.74M | -1.21M | -14.31M | 151.24M | -48.62M | -163.80M | -454.24M | -221.54M | -90.99M | -101.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 325.92M | 349M | 399.08M | 0 |
Payments for dividends | -419.82M | -343.40M | -197.92M | -161.34M | -328.42M | -268.48M | -198.57M | -182.32M | -221.04M | -240.65M |
Repurchases of common stock | -5.49M | -2.99M | -1.95M | -5.03M | -16.92M | -10.57M | -27.88M | -45.89M | -43.76M | -5.19M |
Repayments of term debt | -10M | -79M | -32M | -273M | -16M | -22M | 72M | -99M | -328M | -57M |
Cash used in financing activities | -435.53M | -428.33M | -235.48M | -439.37M | -361.39M | -221.80M | 168.26M | 21.42M | -195.30M | -310.33M |
Net Change In Cash | 65.97M | -4.56M | 7.08M | -6.32M | 2.70M | -228K | -4.13M | -3.46M | -1.57M | -15.32M |
Cash at end of period | 70.28M | 4.30M | 8.87M | 1.79M | 8.11M | 5.41M | 5.64M | 9.77M | 13.23M | 14.80M |
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