Brigham Minerals Inc
F:2TQ
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Cash Flow Statement
Cash Flow Statement
Brigham Minerals Inc
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
25
|
33
|
33
|
37
|
16
|
16
|
22
|
26
|
23
|
1
|
(58)
|
(55)
|
(33)
|
(1)
|
68
|
95
|
130
|
155
|
|
| Depreciation & Amortization |
10
|
11
|
14
|
19
|
20
|
25
|
31
|
39
|
43
|
46
|
48
|
45
|
43
|
40
|
37
|
40
|
44
|
50
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
(1)
|
(10)
|
(12)
|
(9)
|
(6)
|
6
|
6
|
7
|
5
|
|
| Other Non-Cash Items |
4
|
0
|
(1)
|
0
|
14
|
16
|
19
|
20
|
9
|
28
|
88
|
88
|
88
|
70
|
10
|
10
|
9
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
2
|
(2)
|
(5)
|
8
|
7
|
22
|
38
|
|
| Cash Interest Paid |
0
|
0
|
6
|
6
|
5
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(10)
|
(13)
|
(15)
|
(15)
|
(4)
|
(0)
|
(3)
|
(2)
|
2
|
1
|
7
|
4
|
(8)
|
(10)
|
(12)
|
(21)
|
(39)
|
(20)
|
|
| Cash from Operating Activities |
29
N/A
|
32
+9%
|
31
-1%
|
41
+32%
|
46
+11%
|
56
+22%
|
69
+23%
|
86
+25%
|
78
-9%
|
76
-2%
|
75
-1%
|
70
-7%
|
82
+16%
|
94
+15%
|
109
+16%
|
129
+18%
|
151
+17%
|
200
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(177)
|
(183)
|
(196)
|
(239)
|
(172)
|
(214)
|
(220)
|
(203)
|
(168)
|
(84)
|
(67)
|
(63)
|
(74)
|
(70)
|
(104)
|
(106)
|
(128)
|
(127)
|
|
| Other Items |
14
|
0
|
1
|
1
|
7
|
3
|
3
|
5
|
3
|
3
|
2
|
0
|
0
|
4
|
14
|
21
|
88
|
84
|
|
| Cash from Investing Activities |
(163)
N/A
|
(182)
-12%
|
(195)
-7%
|
(238)
-22%
|
(165)
+31%
|
(211)
-27%
|
(217)
-3%
|
(198)
+9%
|
(165)
+17%
|
(82)
+51%
|
(65)
+20%
|
(63)
+3%
|
(74)
-17%
|
(65)
+12%
|
(90)
-37%
|
(86)
+5%
|
(40)
+53%
|
(44)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
83
|
46
|
46
|
0
|
279
|
277
|
277
|
0
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
65
|
133
|
148
|
158
|
(72)
|
(107)
|
(177)
|
(187)
|
0
|
(40)
|
20
|
32
|
43
|
48
|
73
|
61
|
30
|
20
|
|
| Cash Paid for Dividends |
(18)
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
(28)
|
(41)
|
(39)
|
(42)
|
(41)
|
(42)
|
(52)
|
(61)
|
(73)
|
(91)
|
(117)
|
|
| Other |
(0)
|
(5)
|
(5)
|
(5)
|
(6)
|
(11)
|
82
|
71
|
63
|
70
|
(26)
|
(20)
|
(15)
|
(18)
|
(20)
|
(31)
|
(32)
|
(33)
|
|
| Cash from Financing Activities |
130
N/A
|
174
+34%
|
189
+9%
|
199
+5%
|
201
+1%
|
152
-24%
|
166
+9%
|
133
-20%
|
20
-85%
|
(12)
N/A
|
(52)
-322%
|
(32)
+38%
|
(18)
+46%
|
(23)
-29%
|
(7)
+68%
|
(43)
-485%
|
(93)
-117%
|
(130)
-40%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
24
N/A
|
26
+8%
|
3
-89%
|
82
+2 732%
|
(2)
N/A
|
19
N/A
|
21
+14%
|
(67)
N/A
|
(18)
+73%
|
(42)
-136%
|
(26)
+39%
|
(10)
+61%
|
6
N/A
|
12
+106%
|
1
-94%
|
18
+2 580%
|
25
+43%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(148)
N/A
|
(151)
-2%
|
(165)
-9%
|
(198)
-20%
|
(126)
+36%
|
(157)
-25%
|
(151)
+4%
|
(117)
+23%
|
(90)
+23%
|
(8)
+91%
|
8
N/A
|
7
-19%
|
7
+11%
|
24
+222%
|
6
-77%
|
23
+310%
|
23
-1%
|
72
+217%
|
|
