NYSE:MNRL - New York Stock Exchange, Inc. - US10918L1035 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 155.41M | 68.03M | -57.99M | 21.64M | 32.82M | |||
Depreciation Amortization | 50.27M | 36.68M | 48.24M | 30.94M | 13.92M | |||
Income Taxes - Deferred | 5.47M | 5.77M | -9.94M | 670.00K | 240.00K | |||
Change In Working Capital | -20.32M | -11.76M | 6.96M | -3.30M | -14.59M | |||
Interest Paid | 3.21M | 1.32M | 720.00K | 6.19M | 6.12M | |||
Taxes Paid | 38.17M | 8.03M | 1.21M | 830.00K | 600.00K | |||
Other non cash items | 8.73M | 10.49M | 88.00M | 19.08M | -930.00K | |||
OPERATING CASH FLOW | 199.56M | 109.20M | 75.26M | 69.03M | 31.44M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -127.49M | -103.60M | -66.99M | -219.96M | -196.33M | |||
Other Investing Activity | 83.55M | 13.62M | 1.57M | 3.12M | 1.06M | |||
INVESTING CASH FLOW | -43.94M | -89.98M | -65.43M | -216.83M | -195.27M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 20.00M | 73.00M | 20.00M | -177.09M | 148.00M | |||
Stock Issued/Repurchased | N/A | 0.00 | -3.53M | 277.08M | 46.01M | |||
Dividend Paid | -116.81M | -60.61M | -42.22M | -15.10M | 0.00 | |||
Other Financing Activity | -33.47M | -19.73M | -26.08M | 81.60M | -4.61M | |||
FINANCING CASH FLOW | -130.29M | -7.34M | -51.82M | 166.48M | 189.40M | |||
CHANGE IN CASH | 25.33M | 11.87M | -41.99M | 18.68M | 25.57M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 199.56M | 109.20M | 75.26M | 69.03M | 31.44M | |||
Capital Expenditure | -127.49M | -103.60M | -66.99M | -219.96M | -196.33M | |||
FREE CASH FLOW | 72.07M | 5.60M | 8.27M | -150.93M | -164.89M |
All data in USD