Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,305 | -51,575 | -105,467 | 17,299 | 169,180 |
| Depreciation Amortization | 105,233 | 84,138 | 60,608 | 28,132 | 112,920 |
| Accounts receivable | 33,586 | 22,485 | 19,881 | 23,298 | 17,210 |
| Other Working Capital | 44,099 | 25,000 | 16,101 | 16,151 | 22,930 |
| Other Operating Activity | 203,122 | 137,117 | 152,961 | -10,521 | 73,880 |
| Operating Cash Flow | $284,735 | $217,165 | $144,084 | $74,359 | $396,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,720 | -42,065 | -32,441 | -13,206 | -55,550 |
| Net Acquisitions | -62,278 | -62,157 | -9,574 | N/A | -45,550 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-90,998 | $-104,222 | $-42,015 | $-13,206 | $-101,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,600 | 172,600 | 123,600 | 34,000 | 230,101 |
| Debt Repayment | -573,600 | -523,600 | -511,600 | N/A | -287,000 |
| Common Stock Issued | 399,087 | 399,087 | 399,394 | N/A | -7,587 |
| Common Stock Repurchased | -3,015 | -3,015 | -3,015 | -523 | -5,199 |
| Dividend Paid | -221,256 | -167,248 | -119,203 | -60,445 | -240,650 |
| Other Financing Activity | -42,123 | 0 | 0 | -40,620 | 5 |
| Financing Cash Flow | $-195,307 | $-122,176 | $-110,824 | $-67,588 | $-310,330 |
| Beginning Cash Position | 14,803 | 14,803 | 14,803 | 14,803 | 30,120 |
| End Cash Position | 13,233 | 5,570 | 6,048 | 8,368 | 14,800 |
| Net Cash Flow | $-1,570 | $-9,233 | $-8,755 | $-6,435 | $-15,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,735 | 217,165 | 144,084 | 74,359 | 396,120 |
| Capital Expenditure | -54,425 | -42,497 | -32,847 | -13,612 | -75,028 |
| Free Cash Flow | 230,310 | 174,668 | 111,237 | 60,747 | 321,092 |