Dorchester Minerals
(DMLP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,765 | 53,907 | 38,424 | 20,967 | 13,255 |
| Depreciation Amortization | 13,557 | 8,909 | 9,279 | 8,453 | 10,022 |
| Accounts receivable | 395 | -437 | -1,727 | -1,693 | 2,122 |
| Other Working Capital | -213 | -292 | -3,675 | -1,142 | 4,415 |
| Other Operating Activity | -395 | 437 | 1,727 | 1,693 | -2,122 |
| Operating Cash Flow | $66,109 | $62,524 | $44,028 | $28,278 | $27,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 439 | -41 | -1,056 | N/A | N/A |
| Other Investing Activity | 1,406 | -19 | 440 | 0 | 140 |
| Investing Cash Flow | $1,845 | $-60 | $-616 | $N/A | $140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70,900 | -58,006 | -37,797 | -27,202 | -36,608 |
| Financing Cash Flow | $-70,900 | $-58,006 | $-37,797 | $-27,202 | $-36,608 |
| Beginning Cash Position | 18,285 | 13,827 | 8,212 | 7,136 | 15,912 |
| End Cash Position | 15,339 | 18,285 | 13,827 | 8,212 | 7,136 |
| Net Cash Flow | $-2,946 | $4,458 | $5,615 | $1,076 | $-8,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,109 | 62,524 | 44,028 | 28,278 | 27,692 |
| Capital Expenditure | N/A | -41 | -1,056 | N/A | N/A |
| Free Cash Flow | 66,109 | 62,483 | 42,972 | 28,278 | 27,692 |