Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,987 | 47,793 | 31,615 | 16,186 | 121,819 |
| Depreciation Amortization | 62,598 | 47,585 | 32,312 | 15,889 | 83,062 |
| Accounts receivable | -34,856 | -26,066 | -6,159 | 2,620 | 16,494 |
| Other Working Capital | -32,722 | -29,634 | -12,014 | -4,551 | 9,846 |
| Other Operating Activity | 79,873 | 143,748 | 79,825 | 25,542 | 50,588 |
| Operating Cash Flow | $256,880 | $183,426 | $125,579 | $55,686 | $281,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,274 | -3,827 | -2,690 | -214 | 151,274 |
| Net Acquisitions | -10,043 | -10,064 | -10,064 | N/A | -28 |
| Investing Cash Flow | $-14,317 | $-13,891 | $-12,754 | $-214 | $151,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,000 | 144,000 | 84,000 | 39,000 | 160,000 |
| Common Stock Repurchased | -1,957 | -1,957 | -1,957 | -1,957 | -5,035 |
| Dividend Paid | -197,924 | -140,508 | -83,093 | -41,522 | -161,343 |
| Other Financing Activity | -247,602 | -169,602 | -112,528 | -49,000 | -433,000 |
| Financing Cash Flow | $-235,483 | $-168,067 | $-113,578 | $-53,479 | $-439,378 |
| Beginning Cash Position | 1,796 | 1,796 | 1,796 | 1,796 | 8,119 |
| End Cash Position | 8,876 | 3,264 | 1,043 | 3,789 | 1,796 |
| Net Cash Flow | $7,080 | $1,468 | $-753 | $1,993 | $-6,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,880 | 183,426 | 125,579 | 55,686 | 281,809 |
| Capital Expenditure | -4,592 | -4,144 | -2,690 | -214 | -4,788 |
| Free Cash Flow | 252,288 | 179,282 | 122,889 | 55,472 | 277,021 |