Natural Resource Partners LP (NRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,644 | 278,435 | 268,492 | 108,902 | -84,819 |
| Depreciation Amortization | 14,026 | 19,792 | 24,929 | 21,340 | 10,521 |
| Accounts receivable | 7,285 | -164 | -18,671 | -14,415 | 12,853 |
| Accounts payable and accrued liabilities | 25 | -1,108 | 37 | 570 | 207 |
| Other Working Capital | 19,441 | -6,084 | -32,298 | -9,305 | 15,509 |
| Other Operating Activity | 24,072 | 20,107 | 24,349 | 14,712 | 135,003 |
| Operating Cash Flow | $248,493 | $310,978 | $266,838 | $121,804 | $89,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,846 | 2,953 | 965 | 249 | 623 |
| Other Investing Activity | 2,665 | 2,463 | 1,723 | 2,163 | 1,057 |
| Investing Cash Flow | $7,511 | $5,416 | $2,688 | $2,412 | $1,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,850 | 248,834 | 70,000 | N/A | N/A |
| Debt Repayment | -181,028 | -262,396 | -339,396 | -39,396 | -46,176 |
| Dividend Paid | -78,544 | -91,977 | -64,642 | -38,216 | -39,390 |
| Other Financing Activity | -145,827 | -237,957 | -31,917 | -10,874 | -3,863 |
| Financing Cash Flow | $-237,549 | $-343,496 | $-365,955 | $-88,486 | $-89,429 |
| Beginning Cash Position | 11,989 | 39,091 | 135,520 | 99,790 | 98,265 |
| End Cash Position | 30,444 | 11,989 | 39,091 | 135,520 | 99,790 |
| Net Cash Flow | $18,455 | $-27,102 | $-96,429 | $35,730 | $1,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,493 | 310,978 | 266,838 | 121,804 | 89,274 |
| Capital Expenditure | N/A | -10 | -118 | N/A | N/A |
| Free Cash Flow | 248,493 | 310,968 | 266,720 | 121,804 | 89,274 |