Rhino Resource 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 Rhino Resource Partners LP generated cash of -$11,352,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,678,000 last year. Net change in cash is therefore -$6,060,000.
Cash Flow
| 2012 | 79.74M | -58.40M | -21.32M |
|---|---|---|---|
| 2013 | 51.73M | -43.90M | -7.86M |
| 2014 | 21.18M | 116.74M | -137.71M |
| 2015 | 14.20M | 1.98M | -16.73M |
| 2016 | 12.12M | 3.89M | -16.05M |
| 2017 | 14.56M | -18.53M | 25.04M |
| 2018 | 18.64M | -7.63M | -25.95M |
| 2019 | -11.35M | 1.61M | 3.67M |
RHNO Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.17M | 21.12M | 47K | 78K | 626K | 423K | 461K | 449K |
Operating activities | ||||||||
Net income | -99.51M | -16.03M | -18.68M | -129.90M | -54.13M | 49.04M | 9.41M | 40.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 30.60M | 31.96M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 605K | 873K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 605K | 873K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 618K | 4.61M | -6.94M | -1.01M | 7.14M | 634K | 7.44M | 6.46M |
Inventories | -9.09M | 6.28M | -4.81M | 520K | 4.46M | 5.55M | 163K | -3.11M |
Accounts payable | 13.35M | 9.25M | -1.49M | 1.44M | -2.27M | -1.73M | -2.03M | -5.54M |
Cash generated by operating activities | -11.35M | 18.64M | 14.56M | 12.12M | 14.20M | 21.18M | 51.73M | 79.74M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -205K | -11.94M |
Investments In Property Plant And Equipment | -12.73M | -24.38M | -20.07M | -7.58M | -13.16M | -62.98M | -54.52M | -61.77M |
Acquisitions Net | 4M | 0 | 1M | 11M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.61M | -7.63M | -18.53M | 3.89M | 1.98M | 116.74M | -43.90M | -58.40M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 7M | 2K | 6K | 330K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -29.13M | -41.41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -15.95M | 0 | -135.38M | 0 | -283.65M | -177.86M | -195.04M |
Cash used in financing activities | 3.67M | -25.95M | 25.04M | -16.05M | -16.73M | -137.71M | -7.86M | -21.32M |
Net Change In Cash | -6.06M | -14.94M | 21.07M | -31K | -548K | 203K | -38K | 12K |
Cash at end of period | 112K | 6.17M | 21.12M | 47K | 78K | 626K | 423K | 461K |
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