KIMBELL ROYALTY Cash Flow - Annual (NYSE:KRP)

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$20.99 $0.26 (1.25%) KRP stock closing price Aug 16, 2018 (Closing)

The financial analysis of KRP requires an investor to check the cash flows for KIMBELL ROYALTY. The profit-loss statement shows KIMBELL ROYALTY profits, the balance sheet shows KIMBELL ROYALTY debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. KIMBELL ROYALTY saw a cash impact of $96.25M from the issuance of KRP shares. The cash flow statement helps in the KIMBELL ROYALTY stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KIMBELL ROYALTY saw a outflow of $-125.91M from investing activities for 2017.

View details of KIMBELL ROYALTY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
1.21M--
Depreciation Depletion Amortization Cash-Flow15.71M--
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.16M--
Net Cash from (used by) Operating Activities
18.76M--
Increase (Decrease) in Prop Plant And Equipment-125.91M--
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-125.91M--
Issuance (Purchase) of Equity Shares96.25M--
Issuance (Repayment) of Debt Securities30.84M--
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-14.13M--
Net Cash from (used by) Financing Activities
112.96M--
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
5.81M--
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End6.31M--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KIMBELL ROYALTY stock price history and KIMBELL ROYALTY stock comparison chart inevitably reflect its cash flow situation.

  • KIMBELL ROYALTY has cash of $6.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KIMBELL ROYALTY stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.76M for KRP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-125.91M for KRP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KIMBELL ROYALTY earned $112.96M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KIMBELL ROYALTY Cash Flow

FCF margin
0.67