BSM — Black Stone Minerals LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.53bn
- $3.46bn
- $592.22m
- 95
- 82
- 82
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 214 | 122 | 182 | 476 | 423 |
Depreciation | |||||
Non-Cash Items | 55.5 | 68.1 | 46.6 | -62.3 | 4.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.3 | 9.85 | -32.7 | -37 | 48.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 413 | 282 | 257 | 425 | 521 |
Capital Expenditures | -111 | -4.82 | -14.6 | -12.6 | -19.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 62.7 | 156 | 0.318 | 11.3 | 0.073 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -48.6 | 151 | -14.3 | -1.22 | -19.7 |
Financing Cash Flow Items | -2.98 | 0 | -3.6 | -2.94 | -0.216 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -361 | -439 | -235 | -428 | -436 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.71 | -6.32 | 7.08 | -4.57 | 66 |