Permian Basin Royalty Trust
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 Permian Basin Royalty Trust generated cash of -$57,959,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$57,959,000.
Cash Flow
| 2014 | 47.65M | 0 | -47.71M |
|---|---|---|---|
| 2015 | 16.00M | 0 | -16.04M |
| 2016 | 19.27M | 0 | -19.34M |
| 2017 | 29.25M | 0 | -29.32M |
| 2018 | 30.72M | 0 | -30.78M |
| 2019 | 19.37M | 0 | -19.42M |
| 2020 | -41.63M | 0 | 0 |
| 2021 | -30.18M | 0 | 0 |
| 2022 | -73.25M | 0 | 0 |
| 2023 | -57.95M | 0 | 0 |
PBT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 279.43M | 352.68M | 382.87M | 424.50M | 3.52M | 3.42M | 3.79M | 1.46M | 2.10M | 3.14M |
Operating activities | ||||||||||
Net income | 27.97M | 53.54M | 10.72M | 10.95M | 19.42M | 30.78M | 29.32M | 19.34M | 16.04M | 47.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -57.95M | -73.25M | -30.18M | -41.63M | 0 | -74.07M | -74.07M | 0 | -42.26M | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -57.95M | -73.25M | -30.18M | -41.63M | 19.37M | 30.72M | 29.25M | 19.27M | 16.00M | 47.65M |
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 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | -19.42M | -30.78M | -29.32M | -19.34M | -16.04M | -47.71M |
Net Change In Cash | -57.95M | -73.25M | -30.18M | -41.63M | -43.07K | -61.46K | -74.08K | -77.57K | -42.26K | -57.93K |
Cash at end of period | 221.47M | 279.43M | 352.68M | 382.87M | 3.48M | 3.35M | 3.72M | 1.38M | 2.06M | 3.08M |
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