Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,002 | 181,987 | 47,793 | 31,615 | 16,186 |
| Depreciation Amortization | 11,264 | 62,598 | 47,585 | 32,312 | 15,889 |
| Accounts receivable | -2,263 | -34,856 | -26,066 | -6,159 | 2,620 |
| Other Working Capital | -15,215 | -32,722 | -29,634 | -12,014 | -4,551 |
| Other Operating Activity | 95,792 | 79,873 | 143,748 | 79,825 | 25,542 |
| Operating Cash Flow | $82,576 | $256,880 | $183,426 | $125,579 | $55,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -4,274 | -3,827 | -2,690 | -214 |
| Net Acquisitions | N/A | -10,043 | -10,064 | -10,064 | N/A |
| Investing Cash Flow | $-96 | $-14,317 | $-13,891 | $-12,754 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 212,000 | 144,000 | 84,000 | 39,000 |
| Common Stock Repurchased | -2,991 | -1,957 | -1,957 | -1,957 | -1,957 |
| Dividend Paid | -61,712 | -197,924 | -140,508 | -83,093 | -41,522 |
| Other Financing Activity | -78,000 | -247,602 | -169,602 | -112,528 | -49,000 |
| Financing Cash Flow | $-84,703 | $-235,483 | $-168,067 | $-113,578 | $-53,479 |
| Beginning Cash Position | 8,876 | 1,796 | 1,796 | 1,796 | 1,796 |
| End Cash Position | 6,653 | 8,876 | 3,264 | 1,043 | 3,789 |
| Net Cash Flow | $-2,223 | $7,080 | $1,468 | $-753 | $1,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,576 | 256,880 | 183,426 | 125,579 | 55,686 |
| Capital Expenditure | -3,689 | -4,592 | -4,144 | -2,690 | -214 |
| Free Cash Flow | 78,887 | 252,288 | 179,282 | 122,889 | 55,472 |