Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,251 | -136,574 | -59,784 | -158,208 | -54,625 |
| Depreciation Amortization | 37,016 | 25,966 | 13,605 | 53,323 | 38,563 |
| Accounts receivable | 2,261 | 7,093 | 4,404 | 4,384 | 4,881 |
| Accounts payable and accrued liabilities | -212 | -18 | -451 | -125 | -400 |
| Other Working Capital | 3,455 | 7,401 | 3,077 | 5,591 | 7,562 |
| Other Operating Activity | 167,655 | 131,677 | 59,937 | 175,738 | 68,000 |
| Operating Cash Flow | $47,924 | $35,545 | $20,788 | $80,703 | $63,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,539 | -87,463 | -238 | -12,719 | -2,022 |
| Other Investing Activity | -1,295 | -1,029 | -10,938 | -2,872 | -3,952 |
| Investing Cash Flow | $-88,834 | $-88,492 | $-11,177 | $-15,591 | $-5,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,065 | 156,588 | 71,088 | 12,826 | 3,952 |
| Debt Repayment | -87,500 | -85,000 | -70,000 | N/A | N/A |
| Common Stock Issued | 73,602 | 73,602 | 73,602 | N/A | N/A |
| Common Stock Repurchased | -364 | -246 | -246 | -273 | -73 |
| Other Financing Activity | -103,751 | -94,939 | -83,778 | -79,234 | -57,361 |
| Financing Cash Flow | $39,053 | $50,005 | $-9,334 | $-66,682 | $-53,482 |
| Beginning Cash Position | 14,204 | 14,204 | 14,204 | 15,774 | 15,774 |
| End Cash Position | 12,348 | 11,262 | 14,481 | 14,204 | 20,298 |
| Net Cash Flow | $-1,857 | $-2,942 | $277 | $-1,570 | $4,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,924 | 35,545 | 20,788 | 80,703 | 63,980 |
| Capital Expenditure | -87,539 | -87,463 | -238 | -12,719 | -2,022 |
| Free Cash Flow | -39,615 | -51,918 | 20,549 | 67,984 | 61,958 |