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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,647 | 41,957 | 157,153 | 137,793 | 115,757 |
| Depreciation Amortization | 59,284 | 28,775 | 115,411 | 85,144 | 55,715 |
| Accounts receivable | -17,915 | -11,851 | -6,084 | -709 | -4,318 |
| Other Working Capital | -15,574 | -12,709 | -12,160 | -6,666 | -5,447 |
| Other Operating Activity | 79,884 | 30,302 | 27,532 | -3,896 | -22,543 |
| Operating Cash Flow | $176,326 | $76,474 | $281,852 | $211,666 | $139,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,190 | -28,012 | -28,582 | -27,452 | -31,866 |
| Net Acquisitions | -56,069 | -32,154 | -425,667 | -89,030 | -66,501 |
| Investing Cash Flow | $-91,259 | $-60,166 | $-454,249 | $-116,482 | $-98,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 105,000 | 292,500 | 208,500 | 159,500 |
| Debt Repayment | N/A | -57,000 | N/A | N/A | N/A |
| Common Stock Issued | 9,067 | 138 | 32,458 | 31,267 | 991 |
| Common Stock Repurchased | -9,071 | -8,441 | -8,185 | -7,845 | -7,845 |
| Dividend Paid | -113,764 | -53,235 | -198,696 | -145,776 | -93,537 |
| Other Financing Activity | -144,870 | -2,115 | 50,190 | -182,191 | -102,191 |
| Financing Cash Flow | $-83,638 | $-15,653 | $168,267 | $-96,045 | $-43,082 |
| Beginning Cash Position | 5,642 | 5,642 | 9,772 | 9,772 | 9,772 |
| End Cash Position | 7,071 | 6,297 | 5,642 | 8,911 | 7,487 |
| Net Cash Flow | $1,429 | $655 | $-4,130 | $-861 | $-2,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,326 | 76,474 | 281,852 | 211,666 | 139,164 |
| Capital Expenditure | -77,479 | -46,779 | -58,855 | -40,798 | -33,999 |
| Free Cash Flow | 98,847 | 29,695 | 222,997 | 170,868 | 105,165 |