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Dorchester Minerals, L.P. (DMLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.05-0.79 (-2.33%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
114,117
114,117
130,607
70,174
21,867
Depreciation & amortization
26,501
26,501
19,292
10,688
12,149
Change in working capital
-776
-776
-2,847
-10,557
5,390
Accounts receivable
-442
-442
-3,138
-5,972
2,206
Accounts Payable
1,052
1,052
930
623
-474
Other working capital
139,842
139,842
147,052
70,305
39,406
Net cash provided by operating activites
139,842
139,842
147,052
70,305
39,406
Cash flows from investing activities
Net cash used for investing activites
2,284
2,284
2,089
2,581
6,126
Cash flows from financing activities
Dividends Paid
-135,855
-135,855
-136,693
-55,812
-49,639
Net cash used privided by (used for) financing activities
-135,855
-135,855
-136,693
-55,812
-49,639
Net change in cash
6,271
6,271
12,448
17,074
-4,107
Cash at beginning of period
40,754
40,754
28,306
11,232
15,339
Cash at end of period
47,025
47,025
40,754
28,306
11,232
Free Cash Flow
Operating Cash Flow
139,842
139,842
147,052
70,305
39,406
Free Cash Flow
139,842
139,842
147,052
70,305
39,406