Brigham Minerals Inc (MNRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,688 | 89,245 | 39,065 | 68,026 | 46,308 |
| Depreciation Amortization | 41,193 | 26,042 | 12,444 | 36,990 | 27,346 |
| Income taxes - deferred | 2,499 | 2,272 | 1,042 | 5,766 | 2,794 |
| Accounts receivable | -33,052 | -42,682 | -18,651 | -13,382 | -10,999 |
| Other Working Capital | -20,328 | -34,325 | -12,119 | -11,761 | -11,764 |
| Other Operating Activity | 38,727 | 46,396 | 20,362 | 23,560 | 18,680 |
| Operating Cash Flow | $162,727 | $86,948 | $42,143 | $109,199 | $72,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,249 | 13,341 | -17,593 | -89,983 | -44,790 |
| Investing Cash Flow | $1,249 | $13,341 | $-17,593 | $-89,983 | $-44,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | 77,000 | 37,000 |
| Debt Repayment | -70,000 | -70,000 | N/A | -4,000 | -4,000 |
| Dividend Paid | -115,064 | -66,931 | -29,686 | -78,478 | -54,042 |
| Other Financing Activity | -10,307 | -10,274 | -9,669 | -1,863 | -1,383 |
| Financing Cash Flow | $-145,371 | $-97,205 | $-39,355 | $-7,341 | $-22,425 |
| Beginning Cash Position | 21,019 | 21,019 | 21,019 | 9,144 | 9,144 |
| End Cash Position | 39,624 | 24,103 | 6,214 | 21,019 | 14,294 |
| Net Cash Flow | $18,605 | $3,084 | $-14,805 | $11,875 | $5,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,727 | 86,948 | 42,143 | 109,199 | 72,365 |
| Capital Expenditure | -73,121 | -61,029 | -24,658 | -103,603 | -49,231 |
| Free Cash Flow | 89,606 | 25,919 | 17,485 | 5,596 | 23,134 |