Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,438 | 11,714 | 4,248 | 537 | -256,091 |
| Depreciation Amortization | 38,653 | 26,446 | 17,147 | 8,354 | 49,374 |
| Accounts receivable | -19,672 | -13,652 | -6,742 | -7,799 | 721 |
| Accounts payable and accrued liabilities | -78 | 140 | 140 | 154 | -319 |
| Other Working Capital | -20,520 | -12,189 | -6,620 | -8,809 | 660 |
| Other Operating Activity | 50,622 | 56,623 | 35,788 | 23,044 | 267,901 |
| Operating Cash Flow | $91,443 | $69,083 | $43,960 | $15,481 | $62,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,073 | -1,256 | -1,209 | -867 | -88,596 |
| Other Investing Activity | 500 | 500 | 186 | 55 | -2,232 |
| Investing Cash Flow | $-55,573 | $-756 | $-1,023 | $-812 | $-90,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,566 | 40,560 | 4,484 | 484 | 162,615 |
| Debt Repayment | -91,000 | -19,400 | -13,100 | -3,500 | -91,200 |
| Common Stock Issued | 57,522 | N/A | N/A | N/A | 73,602 |
| Common Stock Repurchased | -158 | -158 | -158 | N/A | -364 |
| Other Financing Activity | -141,552 | -86,434 | -31,007 | -13,334 | -120,470 |
| Financing Cash Flow | $-38,623 | $-65,433 | $-39,781 | $-16,350 | $24,183 |
| Beginning Cash Position | 9,805 | 9,805 | 9,805 | 9,805 | 14,204 |
| End Cash Position | 7,052 | 12,699 | 12,961 | 8,124 | 9,805 |
| Net Cash Flow | $-2,753 | $2,894 | $3,156 | $-1,681 | $-4,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,443 | 69,083 | 43,960 | 15,481 | 62,245 |
| Capital Expenditure | -56,073 | -1,256 | -1,209 | -867 | -88,596 |
| Free Cash Flow | 35,370 | 67,827 | 42,751 | 14,614 | -26,351 |