Natural Resource Partners...
(NRP)
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At close: undefined
107.75
0.00%
After-hours Dec 13, 2024, 07:00 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 | 278.44M | 268.49M | 108.90M | -84.82M | -25.41M | 122.36M | 89.21M | 95.21M | -571.72M | 108.83M | 172.08M | 213.35M | 54.03M | 154.46M | 114.08M | 170.01M | 102.50M | 102.09M | 91.84M | 58.99M | 36.91M | 6.42M | 14.54M |
| Depreciation & Amortization | 18.49M | 22.52M | 19.07M | 9.20M | 14.93M | 21.69M | 35.99M | 43.09M | 100.83M | 79.88M | 64.38M | 58.22M | 65.12M | 56.98M | 60.01M | 64.25M | 51.39M | 29.70M | 33.73M | 30.96M | 25.36M | 4.53M | - |
| Stock-Based Compensation | 10.91M | 5.77M | 4.04M | 3.57M | 2.36M | 1.43M | 18.00K | 1.22M | -3.40M | 1.00M | 9.60M | 2.90M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.18M | -13.66M | 2.02M | 5.26M | 1.49M | 19.79M | -16.32M | -49.58M | -4.46M | 12.36M | 21.52M | 8.22M | 31.37M | 42.46M | 26.31M | 4.65M | 16.27M | 8.72M | 2.57M | -279.00K | 2.19M | - | - |
| Other Non-Cash Items | 9.23M | 2.35M | 18.17M | 155.01M | 181.83M | 51.45M | 22.63M | 14.11M | 667.60M | 24.05M | -26.21M | -10.40M | 158.91M | 540.00K | 1.46M | 311.00K | -793.00K | -3.12M | 318.00K | 1.19M | 81.00K | - | -1.49M |
| Deferred Income Tax | - | - | -19.07M | -9.20M | -14.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -6.08M | -32.30M | -9.30M | 15.51M | -21.47M | 13.68M | -20.69M | -44.45M | 6.72M | -2.00M | 36.83M | 10.23M | 27.52M | 46.72M | 35.11M | -4.62M | 15.06M | 10.18M | -4.21M | -291.00K | 2.17M | -4.20M | - |
| Operating Cash Flow | 310.98M | 266.84M | 121.80M | 89.27M | 137.31M | 188.92M | 127.14M | 107.96M | 203.42M | 210.75M | 247.07M | 271.41M | 305.57M | 258.69M | 210.67M | 229.96M | 168.15M | 138.84M | 121.67M | 90.85M | 64.53M | 6.74M | 13.06M |
| Capital Expenditures | -10.00K | -118.00K | - | - | -22.00K | - | -7.30M | -5.41M | -50.85M | -358.48M | -72.00M | -181.22M | -120.59M | -172.38M | -119.91M | -16.07M | -74.82M | -264.76M | -105.70M | -77.73M | -142.54M | -57.45M | - |
| Acquisitions | - | 1.08M | 249.00K | -1.00M | 6.50M | 2.45M | 1.15M | 62.38M | 14.53M | -168.98M | -293.08M | -59.01M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -359.66M | -293.08M | -59.01M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 5.65M | - | - | 3.63M | 341.92M | 118.02M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 5.43M | 1.72M | 2.16M | 2.68M | 1.11M | 190.63M | 10.84M | 172.22M | 20.58M | 362.98M | 13.49M | -31.52M | 5.50M | 1.58M | -119.91M | 6.24M | -4.82M | 7.05M | -105.70M | -175.00K | 30.00K | - | 2.69M |
| Investing Cash Flow | 5.42M | 2.69M | 2.41M | 1.68M | 7.59M | 190.63M | 3.54M | 166.81M | -30.27M | -520.50M | -302.76M | -212.73M | -115.09M | -170.80M | -119.91M | -9.83M | -79.63M | -257.71M | -105.70M | -77.73M | -142.51M | -57.45M | 2.69M |
| Debt Repayment | -13.56M | -281.99M | -39.40M | -46.18M | -163.08M | -140.71M | -311.63M | -178.38M | -65.98M | 199.39M | 180.79M | 117.20M | 174.48M | 33.77M | 162.76M | -17.23M | 49.46M | 229.65M | 65.65M | -36.35M | 144.50M | 10.97M | - |
| Common Stock Repurchased | -178.33M | - | - | -3.86M | - | -8.84M | - | - | - | - | - | - | - | - | -21.00K | - | - | - | - | -100.12M | - | - | - |
| Dividend Paid | -91.98M | -64.38M | -38.22M | -43.25M | -63.15M | -52.30M | -30.86M | -22.46M | -71.76M | -163.02M | -241.59M | -240.81M | -234.83M | -209.85M | -188.13M | -171.31M | -147.03M | - | - | -60.39M | -1.00M | - | - |
| Other Financial Acitivies | -237.96M | -19.75M | -10.87M | -47.12M | -26.44M | -71.49M | -40.38M | -85.34M | -33.72M | 102.76M | 59.58M | -559.00K | -10.72M | -9.38M | -72.66M | - | 1.35M | -92.43M | -76.03M | 1.18M | -49.95M | 531.00K | -15.43M |
| Financial Cash Flow | -343.50M | -365.95M | -88.49M | -89.43M | -252.67M | -203.35M | -141.23M | -286.18M | -171.46M | 267.31M | -1.22M | -124.17M | -71.07M | -75.03M | -98.05M | -188.54M | -96.22M | 137.22M | -10.38M | 4.67M | 94.55M | 58.46M | -15.43M |
| Net Cash Flow | -27.10M | -96.43M | 35.73M | 1.52M | -107.77M | 176.20M | -10.54M | -11.40M | 1.70M | -42.44M | -56.91M | -65.50M | 119.42M | 12.87M | -7.29M | 31.59M | -7.70M | 18.35M | 5.59M | 17.78M | 16.57M | 7.75M | -15.43M |
| Free Cash Flow | 310.97M | 266.72M | 121.80M | 89.27M | 137.29M | 188.92M | 119.84M | 102.55M | 152.57M | -147.72M | 175.07M | 90.19M | 184.99M | 86.32M | 90.76M | 213.89M | 93.33M | -125.92M | 15.97M | 13.11M | -78.01M | -50.71M | 13.06M |