Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,765 | N/A | N/A | N/A | 53,907 |
| Depreciation Amortization | 13,557 | N/A | N/A | N/A | 8,909 |
| Accounts receivable | 395 | N/A | N/A | N/A | -437 |
| Other Working Capital | -213 | N/A | N/A | N/A | -292 |
| Other Operating Activity | -395 | 54,756 | 35,300 | 17,689 | 437 |
| Operating Cash Flow | $66,109 | $54,756 | $35,300 | $17,689 | $62,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 439 | 439 | 350 | N/A | -41 |
| Net Acquisitions | N/A | 1,406 | N/A | N/A | N/A |
| Other Investing Activity | 1,406 | 0 | 1,406 | 1,169 | -19 |
| Investing Cash Flow | $1,845 | $1,845 | $1,756 | $1,169 | $-60 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70,900 | -52,970 | -34,517 | -17,238 | -58,006 |
| Financing Cash Flow | $-70,900 | $-52,970 | $-34,517 | $-17,238 | $-58,006 |
| Beginning Cash Position | 18,285 | 18,285 | 18,285 | 18,285 | 13,827 |
| End Cash Position | 15,339 | 21,916 | 20,824 | 19,905 | 18,285 |
| Net Cash Flow | $-2,946 | $3,631 | $2,539 | $1,620 | $4,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,109 | 54,756 | 35,300 | 17,689 | 62,524 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -41 |
| Free Cash Flow | 66,109 | 54,756 | 35,300 | 17,689 | 62,483 |