Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,446 | -52,825 | 1,219 | 157 | 38 |
| Depreciation Amortization | 7,919 | 4,471 | 15,719 | 11,313 | 6,808 |
| Accounts receivable | 205 | 98 | -1,579 | -408 | 213 |
| Accounts payable and accrued liabilities | 1,204 | 379 | 565 | 401 | 629 |
| Other Working Capital | 890 | 12 | 655 | 2,062 | 1,732 |
| Other Operating Activity | 55,418 | 55,159 | 2,182 | 628 | -655 |
| Operating Cash Flow | $14,189 | $7,294 | $18,760 | $14,152 | $8,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,528 | -22 | -125,911 | -113,242 | -113,202 |
| Other Investing Activity | -21,005 | 0 | 0 | -3,949 | 0 |
| Investing Cash Flow | $-10,477 | $-22 | $-125,911 | $-117,191 | $-113,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | N/A | 30,844 | 22,214 | 18,265 |
| Debt Repayment | -6,871 | N/A | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | 96,255 | 96,255 | 96,255 |
| Other Financing Activity | -13,132 | -6,061 | -14,136 | -9,018 | -4,069 |
| Financing Cash Flow | $-1,002 | $-6,061 | $112,963 | $109,451 | $110,451 |
| Beginning Cash Position | 5,626 | 5,626 | 506 | 506 | 506 |
| End Cash Position | 8,335 | 6,837 | 6,318 | 6,919 | 6,519 |
| Net Cash Flow | $2,709 | $1,211 | $5,812 | $6,413 | $6,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,189 | 7,294 | 18,760 | 14,152 | 8,765 |
| Capital Expenditure | -49 | -22 | -125,911 | -113,242 | -113,202 |
| Free Cash Flow | 14,140 | 7,272 | -107,151 | -99,090 | -104,438 |