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 |