Natural Resource Partners L.P. (NRP)
USD 102.25
(-1.68%)
USD 102.25
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.97 Million | 266.83 Million | 121.8 Million | 89.27 Million | 137.31 Million | 188.92 Million |
| Net Income | 278.43 Million | 268.49 Million | 108.9 Million | -84.81 Million | -25.41 Million | 122.36 Million |
| Depreciation & Amortization | 18.48 Million | 22.51 Million | 19.07 Million | 9.19 Million | 14.93 Million | 21.68 Million |
| Deferred income taxes | 1.27 Million | - | -19.07 Million | -9.19 Million | -14.93 Million | - |
| Stock-based compensation | 10.91 Million | 5.77 Million | 4.03 Million | 3.57 Million | 2.36 Million | 1.43 Million |
| Change in working capital | -6.08 Million | -32.29 Million | -9.3 Million | 15.5 Million | -21.46 Million | 13.68 Million |
| Other non-cash items | 7.95 Million | 2.35 Million | 18.16 Million | 155.01 Million | 181.83 Million | 51.44 Million |
| Investing Cash Flow | 5.41 Million | 2.68 Million | 2.41 Million | 1.68 Million | 7.59 Million | 190.62 Million |
| Investments in PPE | -10 Thousand | -118 Thousand | - | - | -22 Thousand | - |
| Acquisitions | 2.96 Million | 1.08 Million | 249 Thousand | -1 Million | 6.5 Million | 2.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.46 Million | 1.72 Million | 2.16 Million | 2.68 Million | 1.11 Million | 190.62 Million |
| Financing Cash Flow | -343.49 Million | -365.95 Million | -88.48 Million | -89.42 Million | -252.66 Million | -203.34 Million |
| Debt repayment | -13.56 Million | -281.99 Million | -39.39 Million | -46.17 Million | -463.08 Million | -140.7 Million |
| Dividends payments | -91.97 Million | -64.38 Million | -38.21 Million | -43.25 Million | -63.15 Million | -52.3 Million |
| Common Stock Repurchased | -178.33 Million | -19.57 Million | - | -3.86 Million | - | -8.84 Million |
| Common Stock Issuance | -56.08 Million | - | - | 54.24 Million | - | - |
| Other Financing Activities | -3.53 Million | -12.59 Million | -10.87 Million | -50.37 Million | 273.56 Million | -10.34 Million |
| Accounts receivables | -164 Thousand | -18.67 Million | -14.41 Million | 12.85 Million | -6.03 Million | -6.12 Million |
| Accounts payables | -1.1 Million | 37 Thousand | 570 Thousand | 207 Thousand | -1.23 Million | 1.13 Million |
| Inventory | -631 Thousand | - | 2.51 Million | -2.8 Million | -15.68 Million | -1.11 Million |
| Other working capital | -4.18 Million | -13.66 Million | 2.02 Million | 5.25 Million | 1.48 Million | 19.78 Million |
| Cash at beginning of period | 39.09 Million | 135.52 Million | 99.79 Million | 98.26 Million | 206.03 Million | 29.82 Million |
| Cash at end of period | 11.98 Million | 39.09 Million | 135.52 Million | 99.79 Million | 98.26 Million | 206.03 Million |
| Capital Expenditure | -10 Thousand | -118 Thousand | - | - | -22 Thousand | - |
| Effect of forex changes on cash | 338.08 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -27.1 Million | -96.42 Million | 35.73 Million | 1.52 Million | -107.76 Million | 176.2 Million |
| Free Cash Flow | 310.96 Million | 266.72 Million | 121.8 Million | 89.27 Million | 137.28 Million | 188.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.59 Million | 45.44 Million | 55.13 Million | 278.43 Million | 64.98 Million | 63.84 Million |
| Depreciation & Amortization | 4.73 Million | 3.32 Million | 4.65 Million | 18.48 Million | 6.02 Million | 4.59 Million |
| Deferred income taxes | - | - | - | 1.27 Million | -6.02 Million | 2.99 Million |
| Stock-based compensation | 3 Million | 2.91 Million | 2.96 Million | 10.91 Million | 3 Million | 2.76 Million |
| Change in working capital | 10.11 Million | 4.93 Million | 635 Thousand | -6.08 Million | 3.09 Million | -4.18 Million |
| Other non-cash items | 1.24 Million | 7.23 Million | 10.32 Million | 7.95 Million | 6.7 Million | 8.92 Million |
| Investing Cash Flow | 674 Thousand | 5.3 Million | 812 Thousand | 5.41 Million | 2.63 Million | 1.47 Million |
| Investments in PPE | - | - | - | -10 Thousand | - | - |
| Acquisitions | 1000.00 | 4.64 Million | 165 Thousand | 2.96 Million | 2 Million | 855 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 674 Thousand | 659 Thousand | 647 Thousand | 2.46 Million | 633 Thousand | 622 Thousand |
| Financing Cash Flow | -56.25 Million | -40.58 Million | -73.31 Million | -343.49 Million | -86.84 Million | -72.73 Million |
| Debt repayment | -13 Million | -21.49 Million | -33.66 Million | -13.56 Million | -52.53 Million | -25 Million |
| Dividends payments | -11.59 Million | -12.63 Million | -44.33 Million | -91.97 Million | -11.82 Million | -14.1 Million |
| Common Stock Repurchased | -31.66 Million | -40 Million | - | -178.33 Million | 178.92 Million | -50 Million |
| Common Stock Issuance | 65.68 Million | -10 Million | -55.68 Million | -56.08 Million | -22.48 Million | -33.6 Million |
| Other Financing Activities | -56.25 Million | 556 Thousand | -6.94 Million | -3.53 Million | -7000.00 | -23 Thousand |
| Accounts receivables | -6.64 Million | 2.91 Million | 9.43 Million | -164 Thousand | -4.25 Million | -2.61 Million |
| Accounts payables | 49 Thousand | -580 Thousand | 629 Thousand | -1.1 Million | -258 Thousand | -381 Thousand |
| Inventory | - | - | - | -631 Thousand | 5.42 Million | 1.09 Million |
| Other working capital | 16.7 Million | 2.6 Million | -9.42 Million | -4.18 Million | 2.18 Million | -2.28 Million |
| Cash at beginning of period | 32.34 Million | 10.99 Million | 11.98 Million | 39.09 Million | 18.41 Million | 10.73 Million |
| Cash at end of period | 30.9 Million | 32.34 Million | 10.99 Million | 11.98 Million | 11.98 Million | 18.41 Million |
| Capital Expenditure | - | - | - | -10 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 338.08 Million | - | - |
| Net cash flow / Change in cash | -1.44 Million | 21.35 Million | -999 Thousand | -27.1 Million | -6.42 Million | 7.68 Million |
| Free Cash Flow | 54.14 Million | 56.62 Million | 71.49 Million | 310.96 Million | 77.78 Million | 78.94 Million |
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