Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,583 | 20,188 | 27,474 | -10,061 | 10,749 |
| Depreciation Amortization | 26,594 | 103,358 | 80,248 | 51,317 | 21,918 |
| Accounts receivable | -6,568 | -29,759 | -23,144 | -6,585 | -3,039 |
| Other Working Capital | -9,760 | -54,155 | -53,481 | -39,353 | -24,306 |
| Other Operating Activity | -7,895 | 157,024 | 110,462 | 88,226 | 20,584 |
| Operating Cash Flow | $63,954 | $196,656 | $141,559 | $83,544 | $25,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,715 | -80,406 | -62,867 | -36,538 | -25,082 |
| Net Acquisitions | -48,371 | -141,136 | -140,893 | -136,340 | -10,000 |
| Investing Cash Flow | $-64,086 | $-221,542 | $-203,760 | $-172,878 | $-35,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 349,000 | 304,500 | 230,000 | 61,000 |
| Debt Repayment | -31,000 | N/A | -71,500 | -11,000 | -11,000 |
| Common Stock Repurchased | -7,845 | -27,436 | -24,696 | -24,696 | -4,201 |
| Dividend Paid | -47,048 | -182,439 | -136,027 | -89,671 | -44,843 |
| Other Financing Activity | -12,742 | -117,700 | -18,461 | -18,762 | 0 |
| Financing Cash Flow | $4,365 | $21,425 | $53,816 | $85,871 | $956 |
| Beginning Cash Position | 9,772 | 13,233 | 13,233 | 13,233 | 13,233 |
| End Cash Position | 14,005 | 9,772 | 4,848 | 9,770 | 5,013 |
| Net Cash Flow | $4,233 | $-3,461 | $-8,385 | $-3,463 | $-8,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,954 | 196,656 | 141,559 | 83,544 | 25,906 |
| Capital Expenditure | -17,708 | -80,604 | -63,044 | -36,715 | -25,115 |
| Free Cash Flow | 46,246 | 116,052 | 78,515 | 46,829 | 791 |