Natural Resource Partners L.P. (NRP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 33.01M | 44.77M | 41.09M | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M | 71.5M | 77.79M | 78.94M | 81.35M |
| Operating CF Margin % | 83.89% | 92.49% | 82.3% | 97.3% | 61.82% | 102.26% | 103.69% | 98.91% | 100.99% | 101.82% | 107.97% | 126.56% |
| Operating CF Growth % | -4.1% | -32.4% | -24.1% | -19.51% | -51.85% | -14.87% | -31.41% | -30.39% | -1.92% | 12.92% | -4.31% | 28.88% |
| Net Income | 19.23M | 65.21M | 30.91M | 34.21M | 40.25M | 42.77M | 38.05M | 46.06M | 56.21M | 64.98M | 63.85M | 70.33M |
| Depreciation & Amortization | 7.61M | 7.1M | 3.87M | 3.75M | 3.99M | 2.83M | 4.73M | 3.32M | 4.65M | 6.02M | 4.59M | 3.79M |
| Stock-Based Compensation | 0 | 5.68M | 2.72M | 2.66M | 2.72M | 2.43M | 3M | 2.91M | 2.96M | 3.01M | 2.77M | 2.65M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99M | -3.79M |
| Other Non-Cash Items | 9.06M | -42.31M | 3.58M | 44K | -1.61M | 14.44M | -1.76M | -610K | 7.03M | 688K | 8.93M | 9.57M |
| Working Capital Changes | -2.88M | 9.09M | 15K | 4.91M | -10.92M | 3.75M | 10.12M | 4.94M | 635K | 3.09M | -4.18M | -1.2M |
| Change in Receivables | 615K | 1.97M | -3.12M | 3.61M | -149K | 1.57M | -6.64M | 2.92M | 9.43M | -4.25M | -2.61M | -361K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 1.39M |
| Change in Payables | 1.29M | 272K | -43K | -526K | 546K | -73K | 49K | -580K | 629K | -258K | -381K | 72K |
| Cash from Investing | -38.44M | 743K | 1.63M | 1.44M | 947K | 723K | 674K | 5.3M | 812K | 2.63M | 1.48M | 607K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855K | 5K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 758K | 743K | 1.63M | 1.44M | 947K | 723K | 674K | 5.3M | 812K | 2.63M | 622K | 610K |
| Cash from Financing | 6.79M | -46.39M | -42.05M | -47.55M | -34.94M | -67.4M | -56.26M | -40.58M | -73.31M | -86.84M | -72.74M | -88.88M |
| Debt Issued (Net) | 27.2M | -36.33M | -32M | -37.5M | -3.3M | -55.33M | -13M | 21.49M | 33.66M | -52.53M | 25M | 9.47M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -31.67M | -40M | 0 | 0 | -50M | -80.25M |
| Dividends Paid | -11.76M | -10.05M | -10.05M | -10.05M | -26.28M | -9.99M | -11.59M | -12.63M | -44.34M | -11.82M | -14.11M | -17.65M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -31.67M | -40M | 0 | 0 | -50M | -80.83M |
| Other Financing | -8.65M | -1K | 1K | 0 | -5.36M | -2.08M | -2K | -9.44M | -62.63M | -22.49M | -33.63M | -452K |
| Net Change in Cash | 1.36M | -878K | 675K | -532K | 432K | -456K | -1.44M | 21.35M | -999K | -6.42M | 7.68M | -6.92M |
| Free Cash Flow | 33.01M | 44.77M | 41.09M | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M | 71.5M | 77.79M | 78.94M | 81.34M |
| FCF Margin % | 83.89% | 92.49% | 82.3% | 97.3% | 61.82% | 102.26% | 103.69% | 98.91% | 100.99% | 101.82% | 107.97% | 126.55% |
| FCF Growth % | -4.1% | -32.4% | -24.1% | -19.51% | -51.85% | -14.87% | -31.41% | -30.38% | -1.92% | 13.01% | -4.24% | 28.86% |
| FCF per Share | 2.47 | 3.35 | 3.09 | 3.43 | 2.59 | 4.98 | 4.07 | 4.27 | 5.17 | 5.20 | 5.35 | 5.48 |
| FCF Conversion (FCF/Net Income) | 84.22x | 1.47x | 1.36x | 1.33x | 0.86x | 1.55x | 1.40x | 1.23x | 1.27x | 1.20x | 1.24x | 1.16x |
| Interest Paid | 0 | 0 | 1.41M | 2.73M | 2.37M | 3.99M | 3.8M | 4.82M | 2.84M | 4.37M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |