Natural Resource Partners LP (NRP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,719 | 63,899 | 108,902 | 53,261 | 23,763 |
| Depreciation Amortization | 11,387 | 4,243 | 21,340 | 17,044 | 11,209 |
| Accounts receivable | -12,612 | -7,579 | -14,415 | -12,332 | -3,169 |
| Accounts payable and accrued liabilities | 13 | -60 | 570 | 89 | -93 |
| Other Working Capital | -28,080 | -16,699 | -9,305 | -4,761 | -2,983 |
| Other Operating Activity | 14,027 | 8,527 | 14,712 | 13,342 | 7,857 |
| Operating Cash Flow | $115,454 | $52,331 | $121,804 | $66,643 | $36,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 346 | N/A | 249 | 249 | 175 |
| Other Investing Activity | 563 | 0 | 2,163 | 1,622 | 1,082 |
| Investing Cash Flow | $909 | $N/A | $2,412 | $1,871 | $1,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -137,171 | -16,697 | -39,396 | -19,061 | -19,061 |
| Dividend Paid | -30,500 | -13,172 | -38,216 | -28,564 | -18,972 |
| Other Financing Activity | -24,856 | -22,392 | -10,874 | -1,690 | -1,690 |
| Financing Cash Flow | $-192,527 | $-52,261 | $-88,486 | $-49,315 | $-39,723 |
| Beginning Cash Position | 135,520 | 135,520 | 99,790 | 99,790 | 99,790 |
| End Cash Position | 59,356 | 135,590 | 135,520 | 118,989 | 97,908 |
| Net Cash Flow | $-76,164 | $70 | $35,730 | $19,199 | $-1,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,454 | 52,331 | 121,804 | 66,643 | 36,584 |
| Free Cash Flow | 115,454 | 52,331 | 121,804 | 66,643 | 36,584 |