Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,711 | -5,345 | -52,282 | -52,446 | -51,446 |
| Depreciation Amortization | 23,133 | 10,550 | 25,679 | 15,703 | 7,919 |
| Income taxes - deferred | N/A | N/A | N/A | 1,476 | N/A |
| Accounts receivable | 3,568 | 801 | -6,855 | -8,972 | 205 |
| Accounts payable and accrued liabilities | -950 | -692 | 986 | 1,173 | 1,204 |
| Other Working Capital | 4,328 | 869 | -6,129 | -6,533 | 890 |
| Other Operating Activity | 34,776 | 9,629 | 71,804 | 68,191 | 55,418 |
| Operating Cash Flow | $39,145 | $15,812 | $33,203 | $18,592 | $14,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,405 | -838 | -200,928 | -200,395 | 10,528 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21,005 |
| Investing Cash Flow | $-1,405 | $-838 | $-200,928 | $-200,395 | $-10,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 124,337 | 124,337 | 19,000 |
| Debt Repayment | N/A | N/A | -67,871 | -6,871 | -6,871 |
| Common Stock Issued | N/A | N/A | 61,412 | N/A | N/A |
| Common Stock Repurchased | -10 | -10 | N/A | N/A | N/A |
| Other Financing Activity | -36,616 | -17,195 | 59,996 | 75,239 | -13,132 |
| Financing Cash Flow | $-36,625 | $-17,204 | $177,874 | $192,705 | $-1,002 |
| Beginning Cash Position | 15,774 | 15,774 | 5,626 | 5,626 | 5,626 |
| End Cash Position | 16,888 | 13,544 | 15,774 | 16,528 | 8,335 |
| Net Cash Flow | $1,114 | $-2,231 | $10,149 | $10,903 | $2,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,145 | 15,812 | 33,203 | 18,592 | 14,189 |
| Capital Expenditure | -1,405 | -838 | -211,505 | -210,971 | -49 |
| Free Cash Flow | 37,739 | 14,974 | -178,302 | -192,379 | 14,140 |