Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,091 | -158,208 | -52,282 | 1,219 | -6,213 |
| Depreciation Amortization | 49,374 | 53,323 | 25,679 | 15,719 | 1,617 |
| Accounts receivable | 721 | 4,384 | -6,855 | -1,579 | 961 |
| Accounts payable and accrued liabilities | -319 | -125 | 986 | 565 | -953 |
| Other Working Capital | 660 | 5,591 | -6,129 | 655 | 85 |
| Other Operating Activity | 267,901 | 175,738 | 71,804 | 2,182 | 5,590 |
| Operating Cash Flow | $62,245 | $80,703 | $33,203 | $18,760 | $1,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,596 | -12,719 | -200,928 | -125,911 | -98 |
| Other Investing Activity | -2,232 | -2,872 | 0 | 0 | 0 |
| Investing Cash Flow | $-90,828 | $-15,591 | $-200,928 | $-125,911 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,615 | 12,826 | 124,337 | 30,844 | N/A |
| Debt Repayment | -91,200 | N/A | -67,871 | 0 | -850 |
| Common Stock Issued | 73,602 | N/A | 61,412 | 96,255 | N/A |
| Common Stock Repurchased | -364 | -273 | N/A | 0 | N/A |
| Other Financing Activity | -120,470 | -79,234 | 59,996 | -14,136 | -13 |
| Financing Cash Flow | $24,183 | $-66,682 | $177,874 | $112,963 | $-863 |
| Beginning Cash Position | 14,204 | 15,774 | 5,626 | 506 | 380 |
| End Cash Position | 9,805 | 14,204 | 15,774 | 6,318 | 506 |
| Net Cash Flow | $-4,399 | $-1,570 | $10,149 | $5,812 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,245 | 80,703 | 33,203 | 18,760 | 1,087 |
| Capital Expenditure | -88,596 | -12,719 | -211,505 | -125,911 | -98 |
| Free Cash Flow | -26,351 | 67,984 | -178,302 | -107,151 | 989 |