Dorchester 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 Dorchester Minerals, L.P. generated cash of $139,842,000, which is less than the previous year. Cash used in financing activities reached the amount of -$135,855,000 last year. Net change in cash is therefore $6,271,000.
Cash Flow
| 2014 | 57.66M | 3.61M | -60.53M |
|---|---|---|---|
| 2015 | 27.69M | 140K | -36.60M |
| 2016 | 28.27M | 0 | -27.20M |
| 2017 | 44.02M | -616K | -37.79M |
| 2018 | 62.52M | -60K | -58.00M |
| 2019 | 66.10M | 1.84M | -70.9M |
| 2020 | 39.40M | 6.12M | -49.63M |
| 2021 | 70.30M | 2.58M | -55.81M |
| 2022 | 147.05M | 2.08M | -136.69M |
| 2023 | 139.84M | 2.28M | -135.85M |
DMLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.75M | 28.30M | 11.23M | 15.33M | 18.28M | 13.82M | 8.21M | 7.13M | 15.91M | 15.17M |
Operating activities | ||||||||||
Net income | 110.38M | 130.60M | 70.17M | 21.86M | 52.76M | 53.90M | 38.42M | 20.96M | 13.25M | 45.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.50M | 19.29M | 10.68M | 12.14M | 13.55M | 8.94M | 9.30M | 8.50M | 10.06M | 10.05M |
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 | -442K | -3.13M | -5.97M | 2.20M | 395K | -437K | -1.72M | -1.69M | 2.12M | 1.74M |
Inventories | 0 | 0 | 0 | 0 | 0 | 132K | -3.10M | 0 | 0 | 0 |
Accounts payable | 1.05M | 930K | 623K | -474K | 324K | -178K | 455K | -229K | -494K | 64K |
Cash generated by operating activities | 139.84M | 147.05M | 70.30M | 39.40M | 66.10M | 62.52M | 44.02M | 28.27M | 27.69M | 57.66M |
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 | -60K | -1.05M | 0 | 0 | 0 |
Acquisitions Net | 2.28M | 2.08M | 2.31M | 6.12M | 1.40M | -19K | 440K | 0 | 140K | 0 |
Cash generated by investing activities | 2.28M | 2.08M | 2.58M | 6.12M | 1.84M | -60K | -616K | 0 | 140K | 3.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -131.56M | -131.90M | -55.81M | -49.63M | -70.9M | -58.00M | -37.79M | -27.20M | -36.60M | -60.53M |
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 | -135.85M | -136.69M | -55.81M | -49.63M | -70.9M | -58.00M | -37.79M | -27.20M | -36.60M | -60.53M |
Net Change In Cash | 6.27M | 12.44M | 17.07M | -4.10M | -2.94M | 4.45M | 5.61M | 1.07M | -8.77M | 737K |
Cash at end of period | 47.02M | 40.75M | 28.30M | 11.23M | 15.33M | 18.28M | 13.82M | 8.21M | 7.13M | 15.91M |
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