Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,902 | 212,835 | 134,443 | 476,480 | 293,261 |
| Depreciation Amortization | 34,710 | 22,081 | 11,402 | 49,758 | 36,059 |
| Accounts receivable | 48,146 | 63,477 | 41,588 | -39,513 | -60,345 |
| Other Working Capital | 39,429 | 52,484 | 27,933 | -37,001 | -62,706 |
| Other Operating Activity | -10,052 | -80,452 | -78,211 | -24,741 | 62,281 |
| Operating Cash Flow | $387,135 | $270,425 | $137,155 | $424,983 | $268,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,014 | -2,633 | -1,954 | -1,066 | -545 |
| Net Acquisitions | -932 | N/A | N/A | -149 | -132 |
| Investing Cash Flow | $-4,946 | $-2,633 | $-1,954 | $-1,215 | $-677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,000 | 64,000 | 50,000 | 339,000 | 237,000 |
| Common Stock Repurchased | -5,496 | -5,496 | -5,496 | -2,991 | -2,991 |
| Dividend Paid | -314,828 | -209,834 | -104,850 | -343,403 | -243,920 |
| Other Financing Activity | -74,142 | -74,103 | -60,012 | -420,943 | -266,000 |
| Financing Cash Flow | $-330,466 | $-225,433 | $-120,358 | $-428,337 | $-275,911 |
| Beginning Cash Position | 4,307 | 4,307 | 4,307 | 8,876 | 8,876 |
| End Cash Position | 56,030 | 46,666 | 19,150 | 4,307 | 838 |
| Net Cash Flow | $51,723 | $42,359 | $14,843 | $-4,569 | $-8,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,135 | 270,425 | 137,155 | 424,983 | 268,550 |
| Capital Expenditure | -4,087 | -2,633 | -1,954 | -12,414 | -11,893 |
| Free Cash Flow | 383,048 | 267,792 | 135,201 | 412,569 | 256,657 |