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Natural Resource Partners L.P. (NRP)

NYSE - NYSE Delayed price. Currency in USD
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89.500.00 (0.00%)
As of 04:00PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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