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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,104 | 9,017 | 295,560 | 131,422 | 70,647 |
| Depreciation Amortization | 58,074 | 28,090 | 123,558 | 88,788 | 59,284 |
| Accounts receivable | 17,212 | 9,740 | -31,531 | -29,989 | -17,915 |
| Other Working Capital | 8,532 | 637 | -19,976 | -11,575 | -15,574 |
| Other Operating Activity | 13,054 | 42,690 | 17,767 | 111,073 | 79,884 |
| Operating Cash Flow | $200,976 | $90,174 | $385,378 | $289,719 | $176,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,337 | -4,433 | -39,723 | -37,335 | -35,190 |
| Net Acquisitions | -40,676 | -19,946 | -124,081 | -106,390 | -56,069 |
| Investing Cash Flow | $-46,013 | $-24,379 | $-163,804 | $-143,725 | $-91,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,500 | 98,000 | 373,500 | 264,500 | 175,000 |
| Common Stock Issued | -43 | -43 | 40,537 | 38,369 | 9,067 |
| Common Stock Repurchased | -16,916 | -10,752 | -10,579 | -9,071 | -9,071 |
| Dividend Paid | -165,512 | -81,167 | -268,697 | -187,624 | -113,764 |
| Other Financing Activity | -146,500 | -73,000 | -356,563 | -253,369 | -144,870 |
| Financing Cash Flow | $-156,471 | $-66,962 | $-221,802 | $-147,195 | $-83,638 |
| Beginning Cash Position | 5,414 | 5,414 | 5,642 | 5,642 | 5,642 |
| End Cash Position | 3,906 | 4,247 | 5,414 | 4,441 | 7,071 |
| Net Cash Flow | $-1,508 | $-1,167 | $-228 | $-1,201 | $1,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,976 | 90,174 | 385,378 | 289,719 | 176,326 |
| Capital Expenditure | -53,144 | -33,903 | -173,254 | -124,330 | -77,479 |
| Free Cash Flow | 147,832 | 56,271 | 212,124 | 165,389 | 98,847 |