Falcon Minerals Corporation WT EXP 072122
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 Falcon Minerals Corporation WT EXP 072122 generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | 51.27M | -5.26M | -76.22M |
|---|---|---|---|
| 2017 | 80.79M | 83.04M | -161.39M |
| 2018 | 77.88M | 122.31M | -203.37M |
| 2019 | 55.22M | -23.35M | -36.65M |
| 2020 | 27.43M | -2.43M | -24.82M |
| 2021 | 0 | 0 | 0 |
FLMNW Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.54M | 7.31M | 10.49M | 8.04M | 38.25M |
Operating activities | ||||||
Net income | 27.49M | 5.32M | 14.35M | 90.12M | 75.51M | 14.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 14.69M | 12.81M | 18.53M | 37.08M | 37.26M |
Stock-based compensation expense | 0 | 3.48M | 2.54M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 3.48M | 2.54M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 2.47M | 3.38M | 1.88M | -2.36M | -735K |
Inventories | 0 | 0 | 0 | -425K | -1.06M | 341K |
Accounts payable | 0 | 0 | 0 | -4.39M | 3.31M | -2.54M |
Cash generated by operating activities | 0 | 27.43M | 55.22M | 77.88M | 80.79M | 51.27M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.43M | -23.35M | -1.73M | -3.51M | -5.03M |
Acquisitions Net | 0 | 0 | 0 | 2.92M | 0 | 0 |
Cash generated by investing activities | 0 | -2.43M | -23.35M | 122.31M | 83.04M | -5.26M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -11.73M | -30.29M | -155.26M | -160.39M | -23.57M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.5M | 0 | -44M | 0 | -52.5M |
Cash used in financing activities | 0 | -24.82M | -36.65M | -203.37M | -161.39M | -76.22M |
Net Change In Cash | 0 | 181K | -4.77M | -3.18M | 2.44M | -30.20M |
Cash at end of period | 0 | 2.72M | 2.54M | 7.31M | 10.49M | 8.04M |
| Data source | Data source | Data source | Data source |