NATURAL RESOURCE PARTNERS LP (NRP) Stock Cash Flow
NYSE:NRP - New York Stock Exchange, Inc. - US63900P6088 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 205.85M | 278.44M | 268.50M | 108.90M | -84.80M | |||
| Depreciation Amortization | 18.70M | 18.49M | 22.50M | 19.10M | 9.20M | |||
| Change In Working Capital | 18.81M | -6.08M | -32.30M | -9.30M | 15.50M | |||
| Interest Paid | 15.82M | 13.86M | 25.30M | 37.40M | 39.80M | |||
| Other non cash items | 16.74M | 20.14M | 8.10M | 3.10M | 149.40M | |||
| OPERATING CASH FLOW | 260.05M | 310.98M | 266.80M | 121.80M | 89.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -10.00K | -100.00K | 0.00 | 0.00 | |||
| Other Investing Activity | 9.41M | 5.43M | 2.80M | 2.40M | 1.70M | |||
| INVESTING CASH FLOW | 9.40M | 5.42M | 2.70M | 2.40M | 1.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.41M | -13.56M | -269.40M | -39.40M | -46.20M | |||
| Stock Issued/Repurchased | -159.88M | -234.42M | -19.60M | -9.20M | N/A | |||
| Dividend Paid | -80.33M | -91.98M | -64.40M | -38.20M | -43.30M | |||
| Other Financing Activity | -6.43M | -3.53M | -12.60M | -1.70M | 0.00 | |||
| FINANCING CASH FLOW | -256.95M | -343.50M | -366.00M | -88.50M | -89.40M | |||
| CHANGE IN CASH | 12.51M | -27.10M | -96.50M | 35.70M | 1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 260.05M | 310.98M | 266.80M | 121.80M | 89.30M | |||
| Capital Expenditure | -10.00K | -10.00K | -100.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | 260.04M | 310.97M | 266.70M | 121.80M | 89.30M | |||
All data in USD