Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,407 | 42,438 | 11,714 | 4,248 | 537 |
| Depreciation Amortization | 11,280 | 38,653 | 26,446 | 17,147 | 8,354 |
| Accounts receivable | -5,678 | -19,672 | -13,652 | -6,742 | -7,799 |
| Accounts payable and accrued liabilities | 1,083 | -78 | 140 | 140 | 154 |
| Other Working Capital | -4,564 | -20,520 | -12,189 | -6,620 | -8,809 |
| Other Operating Activity | 25,506 | 50,622 | 56,623 | 35,788 | 23,044 |
| Operating Cash Flow | $36,033 | $91,443 | $69,083 | $43,960 | $15,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -56,073 | -1,256 | -1,209 | -867 |
| Purchase Of Investment | -236,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 43 | 500 | 500 | 186 | 55 |
| Investing Cash Flow | $-237,311 | $-55,573 | $-756 | $-1,023 | $-812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,100 | 136,566 | 40,560 | 4,484 | 484 |
| Debt Repayment | -9,700 | -91,000 | -19,400 | -13,100 | -3,500 |
| Common Stock Issued | 227,260 | 57,522 | N/A | N/A | N/A |
| Common Stock Repurchased | -468 | -158 | -158 | -158 | N/A |
| Other Financing Activity | -28,423 | -141,552 | -86,434 | -31,007 | -13,334 |
| Financing Cash Flow | $207,768 | $-38,623 | $-65,433 | $-39,781 | $-16,350 |
| Beginning Cash Position | 7,052 | 9,805 | 9,805 | 9,805 | 9,805 |
| End Cash Position | 13,542 | 7,052 | 12,699 | 12,961 | 8,124 |
| Net Cash Flow | $6,489 | $-2,753 | $2,894 | $3,156 | $-1,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,033 | 91,443 | 69,083 | 43,960 | 15,481 |
| Capital Expenditure | -454 | -56,073 | -1,256 | -1,209 | -867 |
| Free Cash Flow | 35,579 | 35,370 | 67,827 | 42,751 | 14,614 |