Brigham Minerals Inc (MNRL)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,801 | 21,639 | 9,293 | 829 | 4,036 |
| Depreciation Amortization | 12,924 | 31,373 | 20,664 | 12,167 | 5,306 |
| Income taxes - deferred | 2,440 | 665 | 2 | 66 | 140 |
| Accounts receivable | 5,298 | -10,246 | -2,612 | 185 | 1,115 |
| Other Working Capital | 857 | -3,300 | 231 | 1,934 | -326 |
| Other Operating Activity | -3,170 | 28,894 | 18,947 | 14,386 | -232 |
| Operating Cash Flow | $27,150 | $69,025 | $46,525 | $29,567 | $10,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,882 | -216,832 | -179,883 | -79,165 | -42,734 |
| Investing Cash Flow | $-23,882 | $-216,832 | $-179,883 | $-79,165 | $-42,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105,000 | 70,000 | 25,000 | 10,000 |
| Debt Repayment | N/A | -275,404 | -195,404 | -195,404 | N/A |
| Common Stock Issued | N/A | 379,314 | 277,075 | 278,541 | N/A |
| Dividend Paid | -23,114 | -34,394 | -16,585 | N/A | N/A |
| Other Financing Activity | -181 | -8,035 | -7,898 | -7,830 | 0 |
| Financing Cash Flow | $-23,295 | $166,481 | $127,188 | $100,307 | $10,000 |
| Beginning Cash Position | 51,133 | 32,459 | 32,018 | 32,018 | 32,458 |
| End Cash Position | 31,106 | 51,133 | 25,848 | 82,727 | 9,763 |
| Net Cash Flow | $-20,027 | $18,674 | $-6,170 | $50,709 | $-22,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,150 | 69,025 | 46,525 | 29,567 | 10,039 |
| Capital Expenditure | -25,447 | -219,955 | -181,884 | -81,166 | -42,734 |
| Free Cash Flow | 1,703 | -150,930 | -135,359 | -51,599 | -32,695 |