Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,907 | N/A | N/A | N/A | 38,424 |
| Depreciation Amortization | 8,909 | N/A | N/A | N/A | 9,279 |
| Accounts receivable | -437 | N/A | N/A | N/A | -1,727 |
| Other Working Capital | -292 | N/A | N/A | N/A | -3,675 |
| Other Operating Activity | 437 | 46,685 | 32,737 | 14,485 | 1,727 |
| Operating Cash Flow | $62,524 | $46,685 | $32,737 | $14,485 | $44,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -41 | -41 | -34 | -1,056 |
| Other Investing Activity | -19 | -25 | -25 | 52 | 440 |
| Investing Cash Flow | $-60 | $-66 | $-66 | $18 | $-616 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,006 | -44,743 | -26,890 | -12,938 | -37,797 |
| Financing Cash Flow | $-58,006 | $-44,743 | $-26,890 | $-12,938 | $-37,797 |
| Beginning Cash Position | 13,827 | 13,827 | 13,827 | 13,827 | 8,212 |
| End Cash Position | 18,285 | 15,703 | 19,608 | 15,392 | 13,827 |
| Net Cash Flow | $4,458 | $1,876 | $5,781 | $1,565 | $5,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,524 | 46,685 | 32,737 | 14,485 | 44,028 |
| Capital Expenditure | -41 | -41 | -41 | -34 | -1,056 |
| Free Cash Flow | 62,483 | 46,644 | 32,696 | 14,451 | 42,972 |