DMLP — Dorchester Minerals LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $1.31bn
- $163.80m
- 89
- 66
- 50
- 77
Annual cashflow statement for Dorchester Minerals LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 52.8 | 21.9 | 70.2 | 131 | 114 |
| Depreciation | |||||
| Non-Cash Items | 0.256 | 0.24 | 0.224 | 0.209 | 0.194 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.213 | 5.39 | -10.6 | -2.85 | -0.776 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 66.1 | 39.4 | 70.3 | 147 | 140 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | 6.13 | 2.58 | 2.09 | 2.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | 6.13 | 2.58 | 2.09 | 2.28 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -70.9 | -49.6 | -55.8 | -137 | -136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | -4.11 | 17.1 | 12.4 | 6.27 |