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Natural Resource Partners L.P. (NRP)

NYSE - NYSE Delayed price. Currency in USD
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89.57+0.07 (+0.08%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
255,373
278,435
268,492
108,902
-84,819
-
Stock-based compensation
11,383
10,910
5,773
4,039
3,570
-
Change in working capital
-1,655
-6,084
-32,298
-9,305
15,509
-
Accounts receivable
2,208
-164
-18,671
-14,415
12,853
-
Accounts payable
62
-1,108
37
570
207
-
Other working capital
309,569
310,968
266,720
121,804
89,274
-
Other non-cash items
529
1,303
2,410
2,265
1,323
-
Net cash provided by operating activities
309,577
310,978
266,838
121,804
89,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10
-118
-
-
-22
Acquisitions, net
-
-
0
0
-1,000
0
Other investing activities
5,539
5,426
2,806
2,412
2,745
-
Net cash used for investing activities
5,531
5,416
2,688
2,412
1,680
-
Cash flows from financing activities
Debt repayment
-228,396
-262,396
-339,396
-39,396
-46,176
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-130,835
-178,334
-19,321
0
-3,863
-
Dividends paid
-87,327
-91,977
-64,642
-38,216
-39,390
-
Other financing activities
-26,427
-3,534
-12,596
-1,691
-
-26,436
Net cash used provided by (used for) financing activities
-321,773
-343,496
-365,955
-88,486
-89,429
-
Net change in cash
-6,665
-27,102
-96,429
35,730
1,525
-
Cash at beginning of period
17,655
39,091
135,520
99,790
98,265
-
Cash at end of period
10,990
11,989
39,091
135,520
99,790
-
Free cash flow
Operating cash flow
309,577
310,978
266,838
121,804
89,274
-
Capital expenditure
-
-10
-118
-
-
-22
Free cash flow
309,569
310,968
266,720
121,804
89,274
-