Kimbell Royalty Partners, LP
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 Kimbell Royalty Partners, LP generated cash of $174,267,667, which is more than the previous year. Cash used in financing activities reached the amount of $78,375,409 last year. Net change in cash is therefore $5,966,102.
Cash Flow
| 2014 | 4.03M | -53.46M | 39.64M |
|---|---|---|---|
| 2015 | 2.71M | -538.64K | -2.06M |
| 2016 | 1.08M | -97.46K | -863K |
| 2017 | 18.76M | -125.91M | 112.96M |
| 2018 | 33.20M | -200.92M | 177.87M |
| 2019 | 80.70M | -15.59M | -66.68M |
| 2020 | 62.24M | -90.82M | 24.18M |
| 2021 | 91.44M | -55.57M | -38.62M |
| 2022 | 166.63M | -374.72M | 226.06M |
| 2023 | 174.26M | -246.67M | 78.37M |
KRP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.02M | 7.05M | 9.80M | 14.20M | 15.77M | 5.62M | 505.88K | 379.74K | 268.06K | 10.04M |
Operating activities | ||||||||||
Net income | 68.02M | 130.79M | 42.43M | -256.09M | -158.20M | -52.28M | 1.21M | -6.21M | -31.31M | -7.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 96.81M | 50.40M | 37.09M | 48.26M | 52.27M | 25.21M | 15.65M | 1.60M | 4.00M | 4.04M |
Stock-based compensation expense | 13.11M | 11.10M | 10.63M | 9.26M | 7.50M | 3.17M | 848.83K | 605.05K | 605.05K | 151.26K |
| Deferred income tax benefit | 13.11M | 11.10M | 10.63M | 9.26M | 7.50M | 3.17M | 848.83K | 605.05K | 605.05K | 151.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.86B | -12.35M | -19.67M | 720.91K | 4.38M | -6.85M | -1.67M | -66.45K | 464.87K | -373.64K |
Inventories | 0 | 0 | 0 | 533.58K | 1.76M | -34.07M | -233.78K | 949.74K | -1.49M | 467.07K |
Accounts payable | 509.39K | 399.31K | -77.71K | -319.00K | -125.38K | 985.93K | 564.45K | -952.8K | 1.60M | 77.15K |
Cash generated by operating activities | 174.26M | 166.63M | 91.44M | 62.24M | 80.70M | 33.20M | 18.76M | 1.08M | 2.71M | 4.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -236.9M | 0 | -2.23M | -2.96M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -490.80M | -141.46M | -56.07M | -88.59M | -12.71M | -211.50M | -61.93K | -97.46K | -538.64K | -53.46M |
Acquisitions Net | 244.09M | -141.29M | -55.30M | -2.23M | -2.96M | 10.57M | -125.84M | 0 | 0 | 0 |
Cash generated by investing activities | -246.67M | -374.72M | -55.57M | -90.82M | -15.59M | -200.92M | -125.91M | -97.46K | -538.64K | -53.46M |
Financing activities | ||||||||||
Common Stock Issued | 110.97M | 116.48M | 57.52M | 73.60M | 470K | 165.74M | 96.25M | 0 | 0 | 34.15M |
Payments for dividends | -152.97M | -126.76M | -71.72M | -54.92M | -78.85M | -40.94M | -13.82M | 0 | -4.50M | -3.38M |
Repurchases of common stock | -4.85M | -3.81M | -69.30M | -363.74K | -319.52K | 124.33M | 0 | 0 | 0 | 45.01M |
Repayments of term debt | 61.18M | 15.9M | -91M | -71.41M | 12.82M | -67.87M | 30.84M | -850K | 2.44M | -36.01M |
Cash used in financing activities | 78.37M | 226.06M | -38.62M | 24.18M | -66.68M | 177.87M | 112.96M | -863K | -2.06M | 39.64M |
Net Change In Cash | 5.96M | 17.97M | -2.75M | -4.39M | -1.56M | 10.14M | 5.11M | 126.13K | 111.67K | -9.77M |
Cash at end of period | 30.99M | 25.02M | 7.05M | 9.80M | 14.20M | 15.77M | 5.62M | 505.88K | 379.74K | 268.06K |
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