Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,443 | 476,480 | 293,261 | 124,786 | -7,002 |
| Depreciation Amortization | 11,402 | 49,758 | 36,059 | 23,504 | 11,264 |
| Accounts receivable | 41,588 | -39,513 | -60,345 | -43,192 | -2,263 |
| Other Working Capital | 27,933 | -37,001 | -62,706 | -49,489 | -15,215 |
| Other Operating Activity | -78,211 | -24,741 | 62,281 | 104,530 | 95,792 |
| Operating Cash Flow | $137,155 | $424,983 | $268,550 | $160,139 | $82,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,954 | -1,066 | -545 | -145 | -96 |
| Net Acquisitions | N/A | -149 | -132 | N/A | N/A |
| Investing Cash Flow | $-1,954 | $-1,215 | $-677 | $-145 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 339,000 | 237,000 | 153,000 | 58,000 |
| Common Stock Repurchased | -5,496 | -2,991 | -2,991 | -2,991 | -2,991 |
| Dividend Paid | -104,850 | -343,403 | -243,920 | -150,721 | -61,712 |
| Other Financing Activity | -60,012 | -420,943 | -266,000 | -156,000 | -78,000 |
| Financing Cash Flow | $-120,358 | $-428,337 | $-275,911 | $-156,712 | $-84,703 |
| Beginning Cash Position | 4,307 | 8,876 | 8,876 | 8,876 | 8,876 |
| End Cash Position | 19,150 | 4,307 | 838 | 12,158 | 6,653 |
| Net Cash Flow | $14,843 | $-4,569 | $-8,038 | $3,282 | $-2,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,155 | 424,983 | 268,550 | 160,139 | 82,576 |
| Capital Expenditure | -1,954 | -12,414 | -11,893 | -10,113 | -3,689 |
| Free Cash Flow | 135,201 | 412,569 | 256,657 | 150,026 | 78,887 |