Sabine 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 Sabine Royalty Trust generated cash of -$93,012,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$93,012,000.
Cash Flow
| 2014 | 58.64M | 0 | -59.74M |
|---|---|---|---|
| 2015 | 45.91M | 0 | -45.27M |
| 2016 | 27.43M | 0 | -28.19M |
| 2017 | 34.70M | 0 | -34.52M |
| 2018 | 49.89M | 0 | -48.82M |
| 2019 | 44.00M | 0 | -44.02M |
| 2020 | -1.58M | 0 | 0 |
| 2021 | 57.85M | 0 | 0 |
| 2022 | 122.69M | 0 | 0 |
| 2023 | -93.01M | 0 | 0 |
SBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 9.25M | 5.08M | 4.42M | 5.18M | 4.53M | 5.63M |
Operating activities | ||||||||||
Net income | 90.25M | 122.69M | 57.85M | 33.30M | 44.03M | 49.92M | 34.72M | 27.47M | 45.96M | 58.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 24.11K | 24.11K | 25.23K | 27.92K | 0 | -28.68K | -36.08K | -47.89K | 44.09K |
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 | -10.62K | -180 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -93.01M | 122.69M | 57.85M | -1.58M | 44.00M | 49.89M | 34.70M | 27.43M | 45.91M | 58.64M |
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 | -34.52M | -28.19M | -45.27M | -59.74M |
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 | -44.02M | -48.82M | -34.52M | -28.19M | -45.27M | -59.74M |
Net Change In Cash | -93.01M | 122.69M | 57.85M | -1.58M | -18.5K | 1.07M | 171.08K | -756.98K | 644.99K | -1.09M |
Cash at end of period | -93.01M | 122.69M | 57.85M | -1.58M | 9.23M | 6.15M | 4.59M | 4.42M | 5.18M | 4.53M |
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