Brigham Minerals Inc (MNRL)
32.50 -0.52 (-1.57%) 12/29/22 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,026 | -57,994 | 21,639 | 32,815 | 115,612 |
| Depreciation Amortization | 36,990 | 48,843 | 31,373 | 14,605 | 7,076 |
| Income taxes - deferred | 5,766 | -9,942 | 665 | 237 | 295 |
| Accounts receivable | -13,382 | 12,359 | -10,246 | -8,022 | -6,787 |
| Other Working Capital | -11,761 | 6,956 | -3,300 | -14,594 | -2,875 |
| Other Operating Activity | 23,560 | 75,038 | 28,894 | 6,403 | -83,920 |
| Operating Cash Flow | $109,199 | $75,260 | $69,025 | $31,444 | $29,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,983 | -65,425 | -216,832 | -196,201 | 8,276 |
| Sale Of Investment | N/A | N/A | N/A | 933 | 17,896 |
| Investing Cash Flow | $-89,983 | $-65,425 | $-216,832 | $-195,268 | $26,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,000 | N/A |
| Debt Issued | 77,000 | 20,000 | 105,000 | 218,000 | 27,000 |
| Debt Repayment | -4,000 | N/A | -275,404 | -70,000 | -15,000 |
| Common Stock Issued | N/A | N/A | 379,314 | 46,011 | 37,000 |
| Common Stock Repurchased | N/A | -3,527 | N/A | N/A | N/A |
| Dividend Paid | -78,478 | -66,886 | -34,394 | N/A | N/A |
| Other Financing Activity | -1,863 | -1,411 | -8,035 | -11,614 | -131,647 |
| Financing Cash Flow | $-7,341 | $-51,824 | $166,481 | $189,397 | $-82,647 |
| Beginning Cash Position | 9,144 | 51,133 | 32,459 | 6,886 | 33,960 |
| End Cash Position | 21,019 | 9,144 | 51,133 | 32,459 | 6,886 |
| Net Cash Flow | $11,875 | $-41,989 | $18,674 | $25,573 | $-27,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,199 | 75,260 | 69,025 | 31,444 | 29,401 |
| Capital Expenditure | -103,603 | -66,990 | -219,955 | -196,326 | -102,748 |
| Free Cash Flow | 5,596 | 8,270 | -150,930 | -164,882 | -73,347 |