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Dorchester Minerals, L.P. (DMLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.38-0.49 (-1.70%)
At close: 04:00PM EDT
27.71 -0.67 (-2.36%)
After hours: 07:51PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
109,812
70,174
21,867
52,765
53,907
Depreciation & amortization
-
10,688
12,149
13,557
-
Change in working capital
-
-10,557
5,390
-213
-292
Accounts receivable
-
-5,972
2,206
395
-437
Accounts Payable
-
623
-474
324
-178
Other working capital
109,538
70,305
39,406
66,109
62,464
Other non-cash items
-
-
-
-
-38
Net cash provided by operating activites
109,538
70,305
39,406
66,109
62,524
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-60
Net cash used for investing activites
2,970
2,581
6,126
1,845
-60
Cash flows from financing activities
Dividends Paid
-90,011
-55,812
-49,639
-70,900
-58,006
Net cash used privided by (used for) financing activities
-90,011
-55,812
-49,639
-70,900
-58,006
Net change in cash
22,497
17,074
-4,107
-2,946
4,458
Cash at beginning of period
20,479
11,232
15,339
18,285
13,827
Cash at end of period
42,976
28,306
11,232
15,339
18,285
Free Cash Flow
Operating Cash Flow
109,538
70,305
39,406
66,109
62,524
Capital Expenditure
-
-
-
-
-60
Free Cash Flow
109,538
70,305
39,406
66,109
62,464