Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 36 minutes
FTSE 100
8,240.86
-13.32
(-0.16%)
FTSE 250
20,644.40
-60.87
(-0.29%)
AIM
806.44
-1.92
(-0.24%)
GBP/EUR
1.1771
+0.0016
(+0.14%)
GBP/USD
1.2757
-0.0015
(-0.11%)
Bitcoin GBP
53,167.40
-230.08
(-0.43%)
Money
What's best?
Should you support your children at university or help them on to property ladder?
Kimbell Royalty Partners, LP (KRP)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
16.88
+0.46
(+2.80%)
At close: 04:00PM EDT
16.86
-0.02
(-0.12%)
Pre-market:
04:09AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,557
66,452
111,929
33,865
-159,540
-
Depreciation & amortisation
117,419
96,813
50,406
37,096
48,265
-
Stock-based compensation
13,626
13,112
11,108
10,633
9,262
-
Change in working capital
-17,651
-8,739
-10,693
-20,520
659.535
-
Accounts receivable
-18,569
-10,163
-12,358
-19,672
720.918
-
Accounts payable
1,113
509.4
399.318
-77.716
-319.001
-
Other working capital
-294,317
-316,539
25,176
35,370
-26,351
-
Other non-cash items
-107.94
-2,253
-1,779
1,557
980.751
-
Net cash provided by operating activities
196,260
174,268
166,636
91,442
62,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-490,577
-490,807
-141,461
-56,073
-88,596
-
Acquisitions, net
-
-
0
0
-2,232
-2,966
Purchases of investments
-
0
-236,900
0
0
-
Other investing activities
-
31.553
-
-
-
-
Net cash used for investing activities
-246,447
-246,677
-374,724
-55,573
-90,828
-
Cash flows from financing activities
Debt repayment
-140,600
-139,900
-183,300
-91,000
-91,200
-
Common stock issued
-
110,980
116,483
57,522
73,602
-
Common stock repurchased
-4,914
-4,852
-3,815
-69,305
-61,453
-
Dividends paid
-160,842
-152,974
-126,768
-71,721
-54,925
-
Other financing activities
-
-249,912
224,261
-684.767
-4,454
-
Net cash used provided by (used for) financing activities
70,688
78,375
226,062
-38,622
24,183
-
Net change in cash
20,501
5,966
17,974
-2,753
-4,399
-
Cash at beginning of period
19,178
25,027
7,052
9,805
14,204
-
Cash at end of period
39,680
30,993
25,027
7,052
9,805
-
Free cash flow
Operating cash flow
196,260
174,268
166,636
91,442
62,245
-
Capital expenditure
-490,577
-490,807
-141,461
-56,073
-88,596
-
Free cash flow
-294,317
-316,539
25,176
35,370
-26,351
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.