Dorchester Minerals, L.P. (DMLP)
USD 32.28
(-0.83%)
USD 32.28
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.84 Million | 147.05 Million | 70.3 Million | 39.4 Million | 66.1 Million | 62.52 Million |
| Net Income | 114.11 Million | 130.6 Million | 70.17 Million | 21.86 Million | 52.76 Million | 53.9 Million |
| Depreciation & Amortization | 26.5 Million | 19.29 Million | 10.68 Million | 12.14 Million | 13.55 Million | 8.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -776 Thousand | -2.84 Million | -10.55 Million | 5.39 Million | -213 Thousand | -292 Thousand |
| Other non-cash items | 57.22 Million | 45.62 Million | 33.98 Million | 19.3 Million | 28.55 Million | 8.9 Million |
| Investing Cash Flow | 2.28 Million | 2.08 Million | 2.58 Million | 6.12 Million | 1.84 Million | -60 Thousand |
| Investments in PPE | - | - | - | - | - | -60 Thousand |
| Acquisitions | 2.28 Million | 2.08 Million | 2.31 Million | 6.12 Million | 1.4 Million | -19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 262 Thousand | 6.12 Million | 439 Thousand | -19 Thousand |
| Financing Cash Flow | -135.85 Million | -136.69 Million | -55.81 Million | -49.63 Million | -70.9 Million | -58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -131.56 Million | -131.9 Million | -53.91 Million | -48.24 Million | -70.9 Million | -58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.29 Million | -4.79 Million | -1.9 Million | -1.39 Million | -2.33 Million | -1.92 Million |
| Accounts receivables | -442 Thousand | -3.13 Million | -5.97 Million | 2.2 Million | 395 Thousand | -437 Thousand |
| Accounts payables | 1.05 Million | 930 Thousand | 623 Thousand | -474 Thousand | 324 Thousand | -178 Thousand |
| Inventory | - | - | - | - | - | 132 Thousand |
| Other working capital | -1.38 Million | -639 Thousand | -5.2 Million | 3.65 Million | -932 Thousand | 191 Thousand |
| Cash at beginning of period | 40.75 Million | 28.3 Million | 11.23 Million | 15.33 Million | 18.28 Million | 13.82 Million |
| Cash at end of period | 47.02 Million | 40.75 Million | 28.3 Million | 11.23 Million | 15.33 Million | 18.28 Million |
| Capital Expenditure | - | - | - | - | - | -60 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.27 Million | 12.44 Million | 17.07 Million | -4.1 Million | -2.94 Million | 4.45 Million |
| Free Cash Flow | 139.84 Million | 147.05 Million | 70.3 Million | 39.4 Million | 66.1 Million | 62.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.36 Million | 22.8 Million | 17.56 Million | 35.49 Million | 114.11 Million | 28.43 Million |
| Depreciation & Amortization | -14.58 Million | 7.66 Million | 6.92 Million | 7.71 Million | 26.5 Million | 6.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.82 Million | -776 Thousand | - |
| Other non-cash items | 98.66 Million | 14.28 Million | 17.32 Million | -5.29 Million | 57.22 Million | -1.2 Million |
| Investing Cash Flow | -4.59 Million | 438 Thousand | 4.15 Million | 278 Thousand | 2.28 Million | 1.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -4.59 Million | 438 Thousand | 4.15 Million | 278 Thousand | 2.28 Million | 1.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 438 Thousand | 4.15 Million | -2 Million | - | 1.45 Million |
| Financing Cash Flow | 73.84 Million | -32.43 Million | -41.41 Million | -34.66 Million | -135.85 Million | -27.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -71.23 Million | -31.34 Million | -39.89 Million | -33.45 Million | -131.56 Million | -26.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 145.08 Million | -1.09 Million | -1.51 Million | -1.2 Million | -4.29 Million | -931 Thousand |
| Accounts receivables | - | - | - | -1.54 Million | -442 Thousand | - |
| Accounts payables | - | - | - | - | 1.05 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -281 Thousand | -1.38 Million | - |
| Cash at beginning of period | 35.16 Million | 37.73 Million | 47.02 Million | 43.49 Million | 40.75 Million | 35.32 Million |
| Cash at end of period | 56.46 Million | 35.16 Million | 37.73 Million | 47.02 Million | 47.02 Million | 43.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.3 Million | -2.57 Million | -9.28 Million | 3.53 Million | 6.27 Million | 8.16 Million |
| Free Cash Flow | 43.71 Million | 29.42 Million | 27.96 Million | 37.91 Million | 139.84 Million | 33.84 Million |
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