Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | 12-2015 | |
Cash Flows From Operating Activities | ||||
Net Income | -52,282 | 1,219 | -6,213 | -31,314 |
Depreciation Amortization | 25,679 | 15,719 | 1,617 | 4,035 |
Accounts receivable | -6,855 | -1,579 | 961 | 465 |
Accounts payable and accrued liabilities | 986 | 565 | -953 | 1,605 |
Other Working Capital | -6,129 | 655 | 85 | 714 |
Other Operating Activity | 71,804 | 2,182 | 5,590 | 27,208 |
Operating Cash Flow | $33,203 | $18,760 | $1,087 | $2,713 |
Cash Flows From Investing Activities | ||||
PPE Investments | -200,928 | -125,911 | -98 | -539 |
Investing Cash Flow | $-200,928 | $-125,911 | $-98 | $-539 |
Cash Flows From Financing Activities | ||||
Debt Issued | 124,337 | 30,844 | N/A | 3,050 |
Debt Repayment | -67,871 | 0 | -850 | -605 |
Common Stock Issued | 61,412 | 96,255 | N/A | 0 |
Other Financing Activity | 59,996 | -14,136 | -13 | -4,508 |
Financing Cash Flow | $177,874 | $112,963 | $-863 | $-2,063 |
Beginning Cash Position | 5,626 | 506 | 380 | 268 |
End Cash Position | 15,774 | 6,318 | 506 | 380 |
Net Cash Flow | $10,149 | $5,812 | $126 | $112 |
Free Cash Flow | ||||
Operating Cash Flow | 33,203 | 18,760 | 1,087 | 2,713 |
Capital Expenditure | -211,505 | -125,911 | -98 | -539 |
Free Cash Flow | -178,302 | -107,151 | 989 | 2,175 |