Dorchester Minerals L.P. (DMLP)
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At close: undefined
32.82
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 110.39M 130.61M 70.17M 21.87M 52.77M 53.91M 38.42M 20.97M 13.26M 45.24M 43.58M 38.02M 42.22M 34.88M 21.68M 66.78M 43.05M 50.21M 52.77M 30.08M -26.83M 12.96M 18.35M
Depreciation & Amortization 26.50M 19.29M 10.69M 12.15M 13.56M 8.95M 9.30M 8.51M 10.07M 10.05M 13.14M 16.58M - - - - 15.53M 18.43M 20.82M 20.79M 23.64M 2.13M -
Stock-Based Compensation - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital -1.39M -639.00K -5.21M 3.66M -932.00K 191.00K 702.00K 780.00K 2.79M 600.00K -43.00K 1.14M -5.02M -77.00K - - - - - - - - 657.00K
Other Non-Cash Items 3.73M 45.63M 33.98M 19.30M 28.56M 8.91M 9.28M 8.45M 10.02M 10.01M 13.10M 16.54M 18.31M 17.95M 15.56M 14.76M 57.00K - 57.00K 87.00K 43.75M -2.10M 2.02M
Deferred Income Tax - - - - - - - - - - - - - - - - - - - - - - -
Change in Working Capital -776.00K -2.85M -10.56M 5.39M -213.00K -292.00K -3.67M -1.14M 4.42M 2.41M -282.00K 1.86M -5.03M -68.00K 155.00K 1.36M -201.00K 4.14M -4.54M -2.27M -2.04M -819.00K 657.00K
Operating Cash Flow 139.84M 147.05M 70.31M 39.41M 66.11M 62.52M 44.03M 28.28M 27.69M 57.66M 56.40M 56.42M 55.50M 52.76M 37.40M 82.91M 58.43M 72.78M 69.11M 48.68M 38.52M 12.17M 21.03M
Capital Expenditures - - - - - -60.00K -1.06M - - - - - -6.00K -119.00K -6.00K -50.00K -12.00K - -110.00K -562.00K -40.00K -321.00K -5.59M
Acquisitions 2.28M 2.09M 2.32M 6.13M 1.41M -19.00K 440.00K - 140.00K - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies - - 262.00K 6.13M 439.00K -19.00K 440.00K - 140.00K 3.62M - - - 683.00K 1.25M - 55.00K 50.00K 50.00K 1.07M 68.00K 4.56M 37.00K
Investing Cash Flow 2.28M 2.09M 2.58M 6.13M 1.84M -60.00K -616.00K - 140.00K 3.62M - - -6.00K 564.00K 1.25M -50.00K 43.00K 50.00K -60.00K 506.00K 28.00K 4.24M -5.55M
Debt Repayment - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - -
Dividend Paid -131.56M -131.90M -53.91M -48.24M -70.90M -58.01M -37.80M -27.20M -36.61M -60.54M -55.02M -56.87M -52.51M -52.20M -44.73M -81.65M -57.40M -82.30M - -47.70M -50.80M -11.72M -
Other Financial Acitivies -4.29M -4.79M -1.90M -1.40M - - - - - -2.15M -1.88M -1.96M - - - - - - -58.03M - - - -12.81M
Financial Cash Flow -135.85M -136.69M -55.81M -49.64M -70.90M -58.01M -37.80M -27.20M -36.61M -60.54M -55.02M -56.87M -52.51M -52.20M -44.73M -81.65M -57.40M -82.30M -58.03M -47.70M -50.80M -11.72M -12.81M
Net Cash Flow 6.27M 12.45M 17.07M -4.11M -2.95M 4.46M 5.62M 1.08M -8.78M 737.00K 1.38M -446.00K 2.98M 1.13M -6.09M 1.21M 1.07M -9.46M 11.02M 1.48M -12.25M 4.69M 2.67M
Free Cash Flow 139.84M 147.05M 70.31M 39.41M 66.11M 62.46M 42.97M 28.28M 27.69M 57.66M 56.40M 56.42M 55.49M 52.64M 37.39M 82.86M 58.42M 72.78M 69.00M 48.12M 38.48M 11.85M 15.44M