Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,474 | 67,741 | 76,112 | 214,368 | 174,351 |
| Depreciation Amortization | 62,979 | 42,894 | 23,442 | 110,625 | 85,712 |
| Accounts receivable | 29,844 | 33,544 | 19,693 | 35,044 | 28,454 |
| Other Working Capital | 20,691 | 21,504 | 4,544 | 33,306 | 22,483 |
| Other Operating Activity | 16,426 | -7,714 | -52,341 | 19,377 | -4,690 |
| Operating Cash Flow | $221,414 | $157,969 | $71,450 | $412,720 | $306,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 150,668 | 395 | 1,419 | -5,572 | -5,864 |
| Net Acquisitions | -28 | -28 | -28 | -43,051 | -42,969 |
| Investing Cash Flow | $150,640 | $367 | $1,391 | $-48,623 | $-48,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,000 | 89,000 | 67,000 | 334,500 | 252,500 |
| Common Stock Issued | N/A | N/A | N/A | -43 | -43 |
| Common Stock Repurchased | -5,035 | -5,035 | -5,029 | -16,929 | -16,916 |
| Dividend Paid | -125,081 | -88,820 | -66,891 | -328,420 | -246,966 |
| Other Financing Activity | -371,000 | -160,000 | -73,000 | -350,500 | -249,500 |
| Financing Cash Flow | $-377,116 | $-164,855 | $-77,920 | $-361,392 | $-260,925 |
| Beginning Cash Position | 8,119 | 8,119 | 8,119 | 5,414 | 5,414 |
| End Cash Position | 3,057 | 1,600 | 3,040 | 8,119 | 1,966 |
| Net Cash Flow | $-5,062 | $-6,519 | $-5,079 | $2,705 | $-3,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,414 | 157,969 | 71,450 | 412,720 | 306,310 |
| Capital Expenditure | -5,020 | -4,938 | -3,550 | -68,250 | -66,991 |
| Free Cash Flow | 216,394 | 153,031 | 67,900 | 344,470 | 239,319 |