KIMBELL ROYALTY Cash Flow - Quarterly (NYSE:KRP)

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

For analyzing any company like KIMBELL ROYALTY from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KIMBELL ROYALTY profits and KIMBELL ROYALTY debt. KIMBELL ROYALTY saw a cash impact of $- from the buyback 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. The cash from operating activities for KIMBELL ROYALTY is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of KIMBELL ROYALTY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-52.82M1.21M---0.21M--6.01M-5.24M-4.04M-
Depreciation Depletion Amortization Cash-Flow4.47M15.71M11.31M6.8M2.66M-1.25M---
Net Increase (Decrease) in Assets Liabilities--2.06M1.73M-----0.12M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.63M1.16M----5.44M4.98M3.87M-
Net Cash from (used by) Operating Activities
7.29M18.76M14.15M8.76M2.89M-----
Increase (Decrease) in Prop Plant And Equipment-0.02M-125.91M-113.24M-113.2M-96.26M--0.09M-0.07M-0.02M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---3.94M--2.37M-----
Net Cash from (used by) Investment Activities
-0.02M-125.91M-117.19M-113.2M-98.64M--0.09M-0.07M-0.02M-
Issuance (Purchase) of Equity Shares-96.25M96.25M96.25M96.25M-----
Issuance (Repayment) of Debt Securities-30.84M22.21M18.26M3.87M--0.55M-0.25M-0.15M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.06M-14.13M-9.01M-4.06M-0.31M--0.01M-0.01M--
Net Cash from (used by) Financing Activities
-6.06M112.96M109.45M110.45M99.82M--0.56M-0.26M-0.15M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.21M5.81M6.41M6.01M4.07M----0.01M-
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End6.83M6.31M6.91M6.51M4.58M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $6.83M 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: This is the cash that the company receives from ongoing operations. KIMBELL ROYALTY gained $7.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.02M 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: The cash inflow/outflow from financing activities was $-6.06M for KIMBELL ROYALTY. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For KIMBELL ROYALTY Cash Flow

FCF margin
0.67