Brigham Minerals Inc (MNRL)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,397 | 12,071 | -57,994 | -11,032 | 1,985 |
| Depreciation Amortization | 18,588 | 9,425 | 48,843 | 36,372 | 24,511 |
| Income taxes - deferred | 1,286 | 736 | -9,942 | -1,351 | 463 |
| Accounts receivable | -8,040 | -3,908 | 12,359 | 10,312 | 11,980 |
| Other Working Capital | -6,995 | -2,443 | 6,956 | 4,847 | 7,623 |
| Other Operating Activity | 12,895 | 6,208 | 75,038 | 14,584 | -7,945 |
| Operating Cash Flow | $45,131 | $22,089 | $75,260 | $53,732 | $38,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,358 | -21,936 | -65,425 | -44,771 | -27,476 |
| Investing Cash Flow | $-36,358 | $-21,936 | $-65,425 | $-44,771 | $-27,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 12,000 | 20,000 | 5,000 | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,527 | -3,527 | N/A |
| Dividend Paid | -33,346 | -14,745 | -66,886 | -52,844 | -45,606 |
| Other Financing Activity | -1,157 | -992 | -1,411 | -203 | -203 |
| Financing Cash Flow | $-11,503 | $-3,737 | $-51,824 | $-51,574 | $-45,809 |
| Beginning Cash Position | 9,144 | 9,144 | 51,133 | 51,133 | 51,133 |
| End Cash Position | 6,414 | 5,560 | 9,144 | 8,520 | 16,465 |
| Net Cash Flow | $-2,730 | $-3,584 | $-41,989 | $-42,613 | $-34,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,131 | 22,089 | 75,260 | 53,732 | 38,617 |
| Capital Expenditure | -36,358 | -21,936 | -66,990 | -46,336 | -29,041 |
| Free Cash Flow | 8,773 | 153 | 8,270 | 7,396 | 9,576 |