Natural Resource Partners LP (NRP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,455 | 149,609 | 79,275 | 268,492 | 205,274 |
| Depreciation Amortization | 13,512 | 8,441 | 4,108 | 24,929 | 18,452 |
| Accounts receivable | 4,090 | 6,700 | 7,061 | -18,671 | -10,118 |
| Accounts payable and accrued liabilities | -850 | -469 | -541 | 37 | 223 |
| Other Working Capital | -9,175 | -4,995 | -3,794 | -32,298 | -27,359 |
| Other Operating Activity | 12,160 | -5,036 | -13,209 | 24,349 | 11,478 |
| Operating Cash Flow | $233,192 | $154,250 | $72,900 | $266,838 | $197,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 951 | 96 | 99 | 965 | 640 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,138 |
| Other Investing Activity | 1,830 | 1,208 | 598 | 1,723 | 0 |
| Investing Cash Flow | $2,781 | $1,304 | $697 | $2,688 | $1,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,034 | 165,034 | 94,200 | 70,000 | N/A |
| Debt Repayment | -176,061 | -151,061 | -89,696 | -339,396 | -197,665 |
| Dividend Paid | -80,157 | -66,051 | -48,986 | -64,642 | -47,571 |
| Other Financing Activity | -215,469 | -131,837 | -50,551 | -31,917 | -29,075 |
| Financing Cash Flow | $-256,653 | $-183,915 | $-95,033 | $-365,955 | $-274,311 |
| Beginning Cash Position | 39,091 | 39,091 | 39,091 | 135,520 | 135,520 |
| End Cash Position | 18,411 | 10,730 | 17,655 | 39,091 | 60,937 |
| Net Cash Flow | $-20,680 | $-28,361 | $-21,436 | $-96,429 | $-74,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,192 | 154,250 | 72,900 | 266,838 | 197,950 |
| Capital Expenditure | -10 | -10 | -2 | -118 | -59 |
| Free Cash Flow | 233,182 | 154,240 | 72,898 | 266,720 | 197,891 |