Natural Resource Partners 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 Natural Resource Partners L.P. generated cash of $310,978,000, which is more than the previous year. Cash used in financing activities reached the amount of -$343,496,000 last year. Net change in cash is therefore -$27,102,000.
Cash Flow
| 2014 | 210.75M | -520.50M | 267.31M |
|---|---|---|---|
| 2015 | 203.42M | -30.27M | -171.45M |
| 2016 | 107.96M | 166.81M | -286.17M |
| 2017 | 127.13M | 3.54M | -141.22M |
| 2018 | 188.92M | 190.62M | -203.34M |
| 2019 | 137.31M | 7.59M | -252.66M |
| 2020 | 89.27M | 1.68M | -89.42M |
| 2021 | 121.80M | 2.41M | -88.48M |
| 2022 | 266.83M | 2.68M | -365.95M |
| 2023 | 310.97M | 5.41M | -343.49M |
NRP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.09M | 135.52M | 99.79M | 98.26M | 206.03M | 29.82M | 40.37M | 51.77M | 50.07M | 92.51M |
Operating activities | ||||||||||
Net income | 278.43M | 268.49M | 108.90M | -84.81M | -25.41M | 122.36M | 89.20M | 95.21M | -571.72M | 108.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.48M | 22.51M | 19.07M | 9.19M | 14.93M | 21.68M | 35.99M | 43.08M | 100.82M | 79.87M |
Stock-based compensation expense | 10.91M | 5.77M | 4.03M | 3.57M | 2.36M | 1.43M | 18K | 1.21M | -3.4M | 1M |
| Deferred income tax benefit | 10.91M | 5.77M | 4.03M | 3.57M | 2.36M | 1.43M | 18K | 1.21M | -3.4M | 1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -164K | -18.67M | -14.41M | 12.85M | -6.03M | -6.12M | 2.67M | 118K | 19.11M | -10.69M |
Inventories | -631K | 0 | 2.51M | -2.80M | -15.68M | -1.11M | -8.03M | 4.16M | -4.67M | 748K |
Accounts payable | -1.10M | 37K | 570K | 207K | -1.23M | 1.13M | 984K | 846K | -3.26M | -4.41M |
Cash generated by operating activities | 310.97M | 266.83M | 121.80M | 89.27M | 137.31M | 188.92M | 127.13M | 107.96M | 203.42M | 210.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359.65M |
Investments In Property Plant And Equipment | -10K | -118K | 0 | 0 | -22K | 0 | -7.30M | -5.40M | -50.85M | -358.48M |
Acquisitions Net | 0 | 1.08M | 249K | -1M | 6.5M | 2.44M | 1.15M | 62.38M | 14.52M | -168.97M |
Cash generated by investing activities | 5.41M | 2.68M | 2.41M | 1.68M | 7.59M | 190.62M | 3.54M | 166.81M | -30.27M | -520.50M |
Financing activities | ||||||||||
Common Stock Issued | -56.08M | 0 | 0 | 54.24M | 0 | 0 | 242.1M | 0 | 0 | 127.20M |
Payments for dividends | -91.97M | -64.38M | -38.21M | -39.39M | -63.15M | -52.30M | -30.86M | -22.46M | -71.75M | -163.01M |
Repurchases of common stock | -178.33M | 0 | 0 | -3.86M | 0 | 0 | 0 | 0 | 0 | 637.37M |
Repayments of term debt | -13.56M | -281.99M | -39.39M | -46.17M | -163.08M | -140.70M | -311.63M | -183.14M | -65.98M | -327.98M |
Cash used in financing activities | -343.49M | -365.95M | -88.48M | -89.42M | -252.66M | -203.34M | -141.22M | -286.17M | -171.45M | 267.31M |
Net Change In Cash | -27.10M | -96.42M | 35.73M | 1.52M | -107.76M | 176.20M | -10.54M | -11.40M | 1.69M | -42.43M |
Cash at end of period | 11.98M | 39.09M | 135.52M | 99.79M | 98.26M | 206.03M | 29.82M | 40.37M | 51.77M | 50.07M |
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