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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 189,900 | 131,995 | 69,884 | 168,960 |
| Depreciation Amortization | 84,784 | 47,476 | 23,375 | 103,410 |
| Accounts receivable | -133 | -14,282 | -16,882 | N/A |
| Other Working Capital | -473 | -24,960 | -26,653 | -23,420 |
| Other Operating Activity | 4,320 | 25,631 | 24,439 | 71,810 |
| Operating Cash Flow | $278,398 | $165,860 | $74,163 | $320,760 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -47,114 | -30,424 | -8,587 | -74,060 |
| Net Acquisitions | -45,431 | -29,431 | -29,431 | -121,560 |
| Other Investing Activity | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-92,545 | $-59,855 | $-38,018 | $-195,630 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -20,899 | 2,101 | 11,601 | N/A |
| Common Stock Repurchased | -5,199 | -5,199 | -406 | N/A |
| Dividend Paid | -181,886 | -120,241 | -59,485 | -241,430 |
| Other Financing Activity | 0 | 0 | 0 | 99,120 |
| Financing Cash Flow | $-207,984 | $-123,339 | $-48,290 | $-142,310 |
| Beginning Cash Position | 30,123 | 30,123 | 30,123 | 47,300 |
| End Cash Position | 7,992 | 12,789 | 17,978 | 30,120 |
| Net Cash Flow | $-22,131 | $-17,334 | $-12,145 | $-17,170 |
| Free Cash Flow | ||||
| Operating Cash Flow | 278,398 | 165,860 | 74,163 | 320,760 |
| Capital Expenditure | -57,739 | -40,680 | -14,026 | N/A |
| Free Cash Flow | 220,659 | 125,180 | 60,137 | 320,760 |