Natural Resource Partners LP
NYSE:NRP
Cash Flow Statement
Cash Flow Statement
Natural Resource Partners LP
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
157
|
147
|
147
|
109
|
94
|
95
|
(541)
|
(572)
|
(566)
|
(552)
|
72
|
97
|
79
|
59
|
62
|
89
|
107
|
119
|
122
|
140
|
151
|
133
|
143
|
(25)
|
(41)
|
(186)
|
(218)
|
(85)
|
(95)
|
46
|
68
|
109
|
164
|
216
|
261
|
269
|
284
|
287
|
277
|
278
|
255
|
|
Depreciation & Amortization |
64
|
63
|
64
|
80
|
91
|
79
|
77
|
101
|
88
|
95
|
91
|
46
|
46
|
44
|
39
|
36
|
30
|
28
|
24
|
22
|
21
|
20
|
18
|
15
|
13
|
11
|
9
|
9
|
12
|
15
|
18
|
19
|
18
|
19
|
21
|
23
|
23
|
21
|
18
|
18
|
19
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
11
|
0
|
|
Other Non-Cash Items |
(9)
|
(11)
|
(16)
|
24
|
19
|
23
|
665
|
668
|
664
|
658
|
19
|
9
|
29
|
27
|
31
|
23
|
17
|
9
|
14
|
14
|
8
|
41
|
20
|
168
|
171
|
288
|
302
|
149
|
154
|
7
|
2
|
3
|
(3)
|
0
|
4
|
8
|
0
|
7
|
21
|
20
|
37
|
|
Cash Interest Paid |
54
|
65
|
62
|
76
|
76
|
0
|
0
|
89
|
102
|
131
|
143
|
84
|
91
|
77
|
92
|
73
|
79
|
71
|
69
|
65
|
62
|
65
|
43
|
59
|
38
|
46
|
45
|
40
|
39
|
39
|
38
|
37
|
37
|
35
|
35
|
25
|
26
|
15
|
16
|
14
|
14
|
|
Change in Working Capital |
30
|
23
|
20
|
(2)
|
24
|
20
|
14
|
7
|
(9)
|
(56)
|
(54)
|
(45)
|
(53)
|
(10)
|
(25)
|
(21)
|
(28)
|
(10)
|
(6)
|
14
|
12
|
(2)
|
18
|
(22)
|
4
|
(0)
|
2
|
16
|
10
|
7
|
(8)
|
(9)
|
(28)
|
(34)
|
(32)
|
(32)
|
(19)
|
(9)
|
(14)
|
(6)
|
(2)
|
|
Cash from Operating Activities |
242
N/A
|
223
-8%
|
215
-4%
|
211
-2%
|
228
+8%
|
217
-5%
|
215
-1%
|
203
-5%
|
175
-14%
|
142
-19%
|
125
-12%
|
108
-13%
|
102
-6%
|
119
+17%
|
106
-11%
|
127
+20%
|
127
0%
|
146
+15%
|
154
+5%
|
189
+23%
|
192
+2%
|
191
0%
|
199
+4%
|
137
-31%
|
146
+6%
|
113
-23%
|
96
-15%
|
89
-6%
|
81
-10%
|
74
-8%
|
80
+8%
|
122
+53%
|
151
+24%
|
201
+33%
|
253
+26%
|
267
+5%
|
287
+8%
|
306
+6%
|
302
-1%
|
311
+3%
|
310
0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(74)
|
(81)
|
(48)
|
(359)
|
(375)
|
(355)
|
(353)
|
(51)
|
(34)
|
(49)
|
(46)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Other Items |
62
|
55
|
17
|
(162)
|
(156)
|
(183)
|
(182)
|
21
|
55
|
81
|
201
|
172
|
132
|
135
|
17
|
11
|
10
|
3
|
(3)
|
191
|
191
|
193
|
202
|
8
|
8
|
7
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
|
Cash from Investing Activities |
(12)
N/A
|
(26)
-119%
|
(31)
-20%
|
(521)
-1 558%
|
(531)
-2%
|
(538)
-1%
|
(535)
+1%
|
(30)
+94%
|
20
N/A
|
32
+55%
|
155
+389%
|
167
+8%
|
126
-24%
|
128
+2%
|
10
-92%
|
4
-65%
|
5
+51%
|
1
-85%
|
(4)
N/A
|
191
N/A
|
191
+0%
|
193
+1%
|
202
+4%
|
8
-96%
|
8
-1%
|
7
-4%
|
1
-85%
|
2
+55%
|
2
+24%
|
2
+14%
|
3
+13%
|
2
-11%
|
2
-25%
|
2
+11%
|
2
+15%
|
3
+17%
|
3
+26%
|
3
-9%
|
4
+19%
|
5
+46%
|
6
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
14
|
25
|
127
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
242
|
242
|
242
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(29)
|
(29)
|
(29)
|
(20)
|
(48)
|
(128)
|
(212)
|
(234)
|
(242)
|
|
Net Issuance of Debt |
(22)
|
(34)
|
(47)
|
309
|
332
|
327
|
335
|
(91)
|
(116)
|
(136)
|
(136)
|
(163)
|
(269)
|
(329)
|
(261)
|
(312)
|
(170)
|
(80)
|
(149)
|
(141)
|
(221)
|
(262)
|
(263)
|
(163)
|
(93)
|
(48)
|
(46)
|
(46)
|
(46)
|
(46)
|
(40)
|
(39)
|
(39)
|
(158)
|
(218)
|
(269)
|
(248)
|
(118)
|
(33)
|
(14)
|
16
|
|
Cash Paid for Dividends |
(225)
|
(203)
|
(182)
|
(162)
|
(167)
|
(138)
|
(109)
|
(72)
|
(34)
|
(28)
|
(23)
|
(23)
|
(23)
|
(24)
|
(23)
|
(31)
|
(39)
|
(45)
|
(54)
|
(53)
|
(53)
|
(63)
|
(63)
|
(63)
|
(63)
|
(47)
|
(47)
|
(43)
|
(40)
|
(42)
|
(38)
|
(38)
|
(42)
|
(49)
|
(57)
|
(64)
|
(100)
|
(100)
|
(97)
|
(92)
|
(88)
|
|
Other |
(9)
|
(9)
|
(1)
|
(7)
|
(7)
|
(24)
|
(26)
|
(9)
|
(27)
|
(14)
|
(90)
|
(101)
|
(117)
|
(119)
|
(46)
|
(40)
|
(6)
|
(1)
|
4
|
(1)
|
(1)
|
(27)
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(10)
|
(13)
|
(13)
|
(11)
|
(6)
|
(4)
|
(7)
|
|
Cash from Financing Activities |
(251)
N/A
|
(232)
+8%
|
(205)
+12%
|
267
N/A
|
282
+5%
|
279
-1%
|
303
+9%
|
(172)
N/A
|
(176)
-3%
|
(178)
-1%
|
(248)
-40%
|
(286)
-15%
|
(167)
+42%
|
(229)
-38%
|
(87)
+62%
|
(141)
-62%
|
(224)
-59%
|
(135)
+40%
|
(208)
-54%
|
(203)
+2%
|
(275)
-35%
|
(352)
-28%
|
(352)
0%
|
(253)
+28%
|
(183)
+28%
|
(95)
+48%
|
(93)
+2%
|
(89)
+4%
|
(86)
+3%
|
(89)
-3%
|
(79)
+12%
|
(89)
-12%
|
(114)
-29%
|
(241)
-112%
|
(314)
-30%
|
(366)
-17%
|
(409)
-12%
|
(357)
+13%
|
(348)
+3%
|
(343)
+1%
|
(322)
+6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(21)
N/A
|
(35)
-65%
|
(22)
+38%
|
(42)
-96%
|
(22)
+49%
|
(42)
-97%
|
(17)
+60%
|
2
N/A
|
19
+1 069%
|
(4)
N/A
|
31
N/A
|
(11)
N/A
|
61
N/A
|
18
-71%
|
29
+65%
|
(11)
N/A
|
(92)
-767%
|
12
N/A
|
(58)
N/A
|
176
N/A
|
109
-38%
|
33
-70%
|
49
+49%
|
(108)
N/A
|
(29)
+73%
|
25
N/A
|
3
-86%
|
2
-53%
|
(4)
N/A
|
(13)
-246%
|
4
N/A
|
36
+920%
|
39
+8%
|
(39)
N/A
|
(58)
-50%
|
(97)
-66%
|
(118)
-22%
|
(49)
+59%
|
(43)
+12%
|
(27)
+37%
|
(7)
+75%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
168
N/A
|
142
-15%
|
167
+17%
|
(148)
N/A
|
(147)
+0%
|
(138)
+6%
|
(138)
0%
|
153
N/A
|
141
-8%
|
93
-34%
|
78
-15%
|
103
+31%
|
95
-7%
|
112
+18%
|
99
-12%
|
120
+21%
|
127
+6%
|
146
+15%
|
154
+5%
|
189
+23%
|
192
+2%
|
191
0%
|
199
+4%
|
137
-31%
|
146
+6%
|
113
-23%
|
96
-15%
|
89
-6%
|
81
-10%
|
74
-8%
|
80
+8%
|
122
+53%
|
151
+24%
|
201
+33%
|
253
+26%
|
267
+5%
|
287
+8%
|
306
+6%
|
302
-1%
|
311
+3%
|
310
0%
|