Dorchester Minerals
(DMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,449 | 114,117 | 130,607 | 70,174 | 21,867 |
| Depreciation Amortization | 42,767 | 26,501 | 19,292 | 10,688 | 12,149 |
| Accounts receivable | -4,513 | -442 | -3,138 | -5,972 | 2,206 |
| Other Working Capital | -2,577 | -776 | -2,847 | -10,557 | 5,390 |
| Other Operating Activity | 4,513 | 442 | 3,138 | 5,972 | -2,206 |
| Operating Cash Flow | $132,639 | $139,842 | $147,052 | $70,305 | $39,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 262 | 6,126 |
| Net Acquisitions | 14,725 | 2,284 | 2,089 | 2,319 | N/A |
| Investing Cash Flow | $14,725 | $2,284 | $2,089 | $2,581 | $6,126 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -151,881 | -135,855 | -136,693 | -55,812 | -49,639 |
| Financing Cash Flow | $-151,881 | $-135,855 | $-136,693 | $-55,812 | $-49,639 |
| Beginning Cash Position | 47,025 | 40,754 | 28,306 | 11,232 | 15,339 |
| End Cash Position | 42,508 | 47,025 | 40,754 | 28,306 | 11,232 |
| Net Cash Flow | $-4,517 | $6,271 | $12,448 | $17,074 | $-4,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,639 | 139,842 | 147,052 | 70,305 | 39,406 |
| Free Cash Flow | 132,639 | 139,842 | 147,052 | 70,305 | 39,406 |