Falcon Minerals Corporati... (FLMNW)

0.31

-0.02 (-6.06%)

At close: Jun 06, 2022, 4:00 AM

Falcon Minerals WT EXP 072122 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017
Net Income	17.57M	24.02M	15.36M	8.98M	7.66M	5.23M	8.39M	15.61M	25.95M	40.02M	81.25M	74.61M	61.95M	44.99M
Depreciation & Amortization	4.55M	8.11M	11.8M	15.06M	14.02M	13.46M	12.72M	13.08M	14.62M	16.69M	20.11M	16.33M	11.66M	6.37M
Stock-Based Compensation	-767K	-263K	630K	1.05M	3.47M	3.55M	3.42M	2.45M	1.73M	761K	n/a	n/a	n/a	n/a
Other Working Capital	4.12M	388K	2.56M	3.27M	185K	1.5M	1.28M	1.26M	-2.56M	-5.97M	-5.59M	-6.1M	-2.13M	412K
Other Non-Cash Items	17.4M	345K	8.6M	1.43M	-424K	6.82M	11.2M	19.71M	18.44M	16.37M	-20.28M	-28.4M	-29.78M	-31.35M
Deferred Income Tax	2.74M	2.45M	2.69M	1.33M	254K	415K	1.16M	2.68M	3.62M	3.27M	2.29M	1.06M	n/a	n/a
Change in Working Capital	963K	-1.68M	-1.25M	2.77M	755K	3.35M	8.97M	6.86M	5.22M	514K	-1.97M	-3.29M	-1.66M	1.64M
Operating Cash Flow	42.46M	32.98M	37.83M	30.63M	25.75M	32.82M	45.86M	60.39M	69.57M	77.63M	81.4M	60.31M	42.16M	21.66M
Capital Expenditures	-1.27M	-1.59M	-1.59M	-1.4M	-2.22M	-2.81M	-13.44M	-14.66M	-12.92M	-12.13M	-1.78M	-563K	-394K	-277K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.92M	3.03M	89.37M	89.37M	86.45M	86.34M
Investing Cash Flow	-1.27M	-1.59M	-1.59M	-1.4M	-2.22M	-2.81M	-13.44M	-14.66M	-10M	-9.1M	87.59M	88.81M	86.06M	86.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.4M	-14.57M	-15.96M	-10.15M	-11.73M	-15.63M	-22.27M	-25.48M	-62.65M	-55.76M	-178.12M	-173.77M	-130.39M	-130.39M
Other Financial Acitivies	-22M	-15.96M	-18.77M	-18.44M	-11.34M	-14.39M	-11.03M	-26.38M	-25.45M	-20.56M	-4.11M	-8K	n/a	n/a
Financial Cash Flow	-40.4M	-30.53M	-34.73M	-28.59M	-23.07M	-30.02M	-33.3M	-51.86M	-88.1M	-76.32M	-199.23M	-173.78M	-130.39M	-130.39M
Net Cash Flow	787K	857K	1.51M	645K	451K	-12K	-888K	-6.13M	-28.53M	-7.8M	-30.24M	-24.65M	-2.17M	-22.67M
Free Cash Flow	41.19M	31.39M	36.24M	29.23M	23.52M	30.01M	32.41M	45.73M	56.65M	65.5M	79.62M	59.75M	41.77M	21.38M