Kimbell Royalty Partners (KRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31,314 | N/A | N/A | N/A |
| Depreciation Amortization | 4,035 | N/A | N/A | N/A |
| Accounts receivable | 465 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,605 | N/A | N/A | N/A |
| Other Working Capital | 714 | N/A | N/A | N/A |
| Other Operating Activity | 27,208 | 0 | 0 | 0 |
| Operating Cash Flow | $2,713 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -539 | N/A | N/A | N/A |
| Investing Cash Flow | $-539 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,050 | N/A | N/A | N/A |
| Debt Repayment | -605 | N/A | N/A | N/A |
| Other Financing Activity | -4,508 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,063 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 268 | N/A | N/A | N/A |
| End Cash Position | 380 | N/A | N/A | N/A |
| Net Cash Flow | $112 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,713 | N/A | N/A | N/A |
| Capital Expenditure | -539 | N/A | N/A | N/A |
| Free Cash Flow | 2,175 | 0 | 0 | 0 |