Brigham Minerals
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 Brigham Minerals generated cash of $109,199,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,341,000 last year. Net change in cash is therefore $11,875,000.
Cash Flow
| 2017 | 29.40M | 26.17M | -82.64M |
|---|---|---|---|
| 2018 | 31.44M | -195.74M | 189.39M |
| 2019 | 69.02M | -216.83M | 166.48M |
| 2020 | 75.26M | -65.42M | -51.82M |
| 2021 | 109.19M | -89.98M | -7.34M |
MNRL Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.14M | 51.13M | 32.45M | 6.88M | 33.96M |
Operating activities | |||||
Net income | 50.28M | -57.99M | 21.63M | 33.36M | 115.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 36.67M | 48.23M | 30.94M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -13.38M | 12.35M | -10.24M | -8.02M | -6.78M |
Inventories | -1.28M | 3.60M | -5.11M | 0 | 0 |
Accounts payable | 1.28M | -3.60M | 5.11M | 0 | 0 |
Cash generated by operating activities | 109.19M | 75.26M | 69.02M | 31.44M | 29.40M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -103.60M | -66.99M | -219.95M | -196.32M | -102.74M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -89.98M | -65.42M | -216.83M | -195.74M | 26.17M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 379.75M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.52M | 0 | 0 | 0 |
Repayments of term debt | -4M | 0 | 0 | -77M | 0 |
Cash used in financing activities | -7.34M | -51.82M | 166.48M | 189.39M | -82.64M |
Net Change In Cash | 11.87M | -41.98M | 18.67M | 25.09M | -27.07M |
Cash at end of period | 21.01M | 9.14M | 51.13M | 31.98M | 6.88M |
| Data source | Data source | Data source |