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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,786 | -7,002 | 181,987 | 47,793 | 31,615 |
| Depreciation Amortization | 23,504 | 11,264 | 62,598 | 47,585 | 32,312 |
| Accounts receivable | -43,192 | -2,263 | -34,856 | -26,066 | -6,159 |
| Other Working Capital | -49,489 | -15,215 | -32,722 | -29,634 | -12,014 |
| Other Operating Activity | 104,530 | 95,792 | 79,873 | 143,748 | 79,825 |
| Operating Cash Flow | $160,139 | $82,576 | $256,880 | $183,426 | $125,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -96 | -4,274 | -3,827 | -2,690 |
| Net Acquisitions | N/A | N/A | -10,043 | -10,064 | -10,064 |
| Investing Cash Flow | $-145 | $-96 | $-14,317 | $-13,891 | $-12,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,000 | 58,000 | 212,000 | 144,000 | 84,000 |
| Common Stock Repurchased | -2,991 | -2,991 | -1,957 | -1,957 | -1,957 |
| Dividend Paid | -150,721 | -61,712 | -197,924 | -140,508 | -83,093 |
| Other Financing Activity | -156,000 | -78,000 | -247,602 | -169,602 | -112,528 |
| Financing Cash Flow | $-156,712 | $-84,703 | $-235,483 | $-168,067 | $-113,578 |
| Beginning Cash Position | 8,876 | 8,876 | 1,796 | 1,796 | 1,796 |
| End Cash Position | 12,158 | 6,653 | 8,876 | 3,264 | 1,043 |
| Net Cash Flow | $3,282 | $-2,223 | $7,080 | $1,468 | $-753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,139 | 82,576 | 256,880 | 183,426 | 125,579 |
| Capital Expenditure | -10,113 | -3,689 | -4,592 | -4,144 | -2,690 |
| Free Cash Flow | 150,026 | 78,887 | 252,288 | 179,282 | 122,889 |