Natural Resource Partners LP (NRP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -571,720 | 108,830 | 172,078 | 213,355 | 54,026 |
| Depreciation Amortization | 53,807 | 61,894 | 64,377 | 58,221 | 65,118 |
| Accounts receivable | 10,854 | 2,655 | 5,540 | -802 | -6,951 |
| Accounts payable and accrued liabilities | -3,657 | -8,471 | 1,067 | N/A | N/A |
| Other Working Capital | 10,556 | 18,294 | 36,828 | 10,234 | 27,519 |
| Other Operating Activity | 703,584 | 27,553 | -32,816 | -9,600 | 165,862 |
| Operating Cash Flow | $203,424 | $210,755 | $247,074 | $271,408 | $305,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,922 | -1,448 | N/A | 24,141 | 5,196 |
| Net Acquisitions | N/A | -168,978 | -293,085 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -59,009 | N/A |
| Purchase Sale Intangibles | -400 | -5,035 | -61,071 | -180,534 | -120,284 |
| Other Investing Activity | -35,193 | -350,077 | -9,680 | -177,865 | -120,284 |
| Investing Cash Flow | $-30,271 | $-520,503 | $-302,765 | $-212,733 | $-115,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 518,375 | 567,020 | 148,000 | 385,000 |
| Debt Repayment | -165,983 | -318,983 | -386,230 | -30,800 | -210,519 |
| Common Stock Issued | N/A | 127,202 | 75,000 | N/A | 0 |
| Dividend Paid | -71,758 | -162,042 | -246,518 | -238,021 | -234,828 |
| Other Financing Activity | -33,715 | 102,759 | -10,492 | -3,352 | -10,723 |
| Financing Cash Flow | $-171,456 | $267,311 | $-1,220 | $-124,173 | $-71,070 |
| Beginning Cash Position | 50,076 | 92,513 | 149,424 | 214,922 | 95,506 |
| End Cash Position | 51,773 | 50,076 | 92,513 | 149,424 | 214,922 |
| Net Cash Flow | $1,697 | $-42,437 | $-56,911 | $-65,498 | $119,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,424 | 210,755 | 247,074 | 271,408 | 305,574 |
| Capital Expenditure | -9,607 | -2,454 | N/A | -681 | -404 |
| Free Cash Flow | 193,817 | 208,301 | 247,074 | 270,727 | 305,170 |