Brigham Minerals Inc (MNRL)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,815 | 25,701 | 17,548 | 1,354 | 115,612 |
| Depreciation Amortization | 14,605 | 10,110 | 5,832 | N/A | 7,076 |
| Income taxes - deferred | 237 | 303 | 31 | 0 | N/A |
| Accounts receivable | -8,022 | -9,342 | -6,146 | N/A | N/A |
| Other Working Capital | -14,594 | -13,969 | -8,238 | N/A | -2,875 |
| Other Operating Activity | 6,403 | 9,043 | 5,872 | -1,354 | -90,412 |
| Operating Cash Flow | $31,444 | $21,846 | $14,899 | $0 | $29,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,201 | -164,497 | -105,250 | N/A | 8,276 |
| Sale Of Investment | 933 | 933 | N/A | 0 | N/A |
| Other Investing Activity | 0 | -933 | -3,953 | 0 | 17,896 |
| Investing Cash Flow | $-195,268 | $-164,497 | $-109,203 | $0 | $26,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 7,000 | N/A | N/A | N/A |
| Debt Issued | 218,000 | 193,000 | 43,000 | N/A | N/A |
| Debt Repayment | -70,000 | -70,000 | N/A | N/A | N/A |
| Common Stock Issued | 46,011 | 46,011 | 46,011 | 0 | N/A |
| Other Financing Activity | -11,614 | -11,614 | -3 | 0 | -82,647 |
| Financing Cash Flow | $189,397 | $164,397 | $89,008 | $0 | $-82,647 |
| Beginning Cash Position | 6,886 | 6,886 | 6,886 | 0 | 33,960 |
| End Cash Position | 32,459 | 28,632 | 1,590 | 0 | 6,886 |
| Net Cash Flow | $25,573 | $21,746 | $-5,296 | $0 | $-27,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,444 | 21,846 | 14,899 | 0 | 29,401 |
| Capital Expenditure | -196,326 | -164,622 | -105,375 | N/A | N/A |
| Free Cash Flow | -164,882 | -142,776 | -90,476 | 0 | 29,401 |