Black Stone Minerals LP (BSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,368 | 295,560 | 157,153 | 20,188 | -101,305 |
| Depreciation Amortization | 110,625 | 123,558 | 115,411 | 103,358 | 105,233 |
| Accounts receivable | 35,044 | -31,531 | -6,084 | -29,759 | 33,586 |
| Other Working Capital | 33,306 | -19,976 | -12,160 | -54,155 | 44,099 |
| Other Operating Activity | 19,377 | 17,767 | 27,532 | 157,024 | 203,122 |
| Operating Cash Flow | $412,720 | $385,378 | $281,852 | $196,656 | $284,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,572 | -39,723 | -28,582 | -80,406 | -28,720 |
| Net Acquisitions | -43,051 | -124,081 | -425,667 | -141,136 | -62,278 |
| Investing Cash Flow | $-48,623 | $-163,804 | $-454,249 | $-221,542 | $-90,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,500 | 373,500 | 292,500 | 349,000 | 245,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -573,600 |
| Common Stock Issued | -43 | 40,537 | 32,458 | 0 | 399,087 |
| Common Stock Repurchased | -16,929 | -10,579 | -8,185 | -27,436 | -3,015 |
| Dividend Paid | -328,420 | -268,697 | -198,696 | -182,439 | -221,256 |
| Other Financing Activity | -350,500 | -356,563 | 50,190 | -117,700 | -42,123 |
| Financing Cash Flow | $-361,392 | $-221,802 | $168,267 | $21,425 | $-195,307 |
| Beginning Cash Position | 5,414 | 5,642 | 9,772 | 13,233 | 14,803 |
| End Cash Position | 8,119 | 5,414 | 5,642 | 9,772 | 13,233 |
| Net Cash Flow | $2,705 | $-228 | $-4,130 | $-3,461 | $-1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,720 | 385,378 | 281,852 | 196,656 | 284,735 |
| Capital Expenditure | -68,250 | -173,254 | -58,855 | -80,604 | -54,425 |
| Free Cash Flow | 344,470 | 212,124 | 222,997 | 116,052 | 230,310 |