FLMN - Falcon Minerals Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
18,660
90,125
75,518
14,711
Depreciation & amortization
-
18,536
37,085
37,265
Deferred income taxes
3,526
2,285
0
0
Stock based compensation
-
-
-
-
Change in working capital
6,738
-3,124
385
-2,103
Accounts receivable
4,057
1,882
-2,368
-735
Inventory
-
-
-
-
Accounts Payable
-
-4,399
3,311
-2,549
Other working capital
44,684
76,148
77,273
46,244
Other non-cash items
14,050
19,000
37,214
37,562
Net cash provided by operating activites
67,344
77,886
80,791
51,279
Cash flows from investing activities
Investments in property, plant and equipment
-22,660
-1,738
-3,518
-5,035
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
121,130
86,566
-225
Net cash used for investing activites
-22,660
122,312
83,048
-5,260
Cash flows from financing activities
Debt repayment
-30,000
-44,000
-1,000
-52,500
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-28,560
-155,269
-160,390
-23,522
Other financing activites
-26,403
-4,109
-
-203
Net cash used privided by (used for) financing activities
-54,963
-203,378
-161,390
-76,225
Net change in cash
-10,279
-3,180
2,449
-30,206
Cash at beginning of period
12,906
10,497
8,048
38,254
Cash at end of period
2,627
7,317
10,497
8,048
Free Cash Flow
Operating Cash Flow
67,344
77,886
80,791
51,279
Capital Expenditure
-22,660
-1,738
-3,518
-5,035
Free Cash Flow
44,684
76,148
77,273
46,244