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Kimbell Royalty Partners (KRP)

Kimbell Royalty Partners (KRP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income -214 N/A -6,018 -5,249 -4,050
Depreciation Amortization 2,661 N/A 1,253 788 466
Accounts receivable -1,586 961 11 1,269 -2
Accounts payable and accrued liabilities 913 -953 -1,072 -1,346 -1,547
Other Working Capital 401 N/A 276 23 -128
Other Operating Activity 724 -8 6,507 5,065 5,420
Operating Cash Flow $2,899 $N/A $957 $550 $160
Cash Flows From Investing Activities
PPE Investments -96,263 N/A -94 -79 -20
Other Investing Activity -2,378 0 0 0 0
Investing Cash Flow $-98,641 $N/A $-94 $-79 $-20
Cash Flows From Financing Activities
Debt Issued 3,878 N/A 0 0 0
Debt Repayment N/A -850 -550 -250 -150
Common Stock Issued 96,255 N/A 0 0 N/A
Other Financing Activity -313 850 -13 -13 0
Financing Cash Flow $99,820 $N/A $-563 $-263 $-150
Beginning Cash Position 506 0 380 380 380
End Cash Position 4,584 0 680 588 370
Net Cash Flow $4,078 $N/A $300 $208 $-10
Free Cash Flow
Operating Cash Flow 2,899 N/A 957 550 160
Capital Expenditure -96,263 -98 -94 -79 -20
Free Cash Flow -93,364 -98 863 471 140
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