Natural Resource Partners Cash Flow - Annual (NYSE:NRP)

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$30.9 $0.2 (0.65%) NRP stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Natural Resource Partners from an investment perspective, its important to check the cash flow statement. While its important to look at the Natural Resource Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Natural Resource Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Natural Resource Partners saw a cash impact of $242.1M from the issuance of NRP shares. The cash flow statement helps in the Natural Resource Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Natural Resource Partners had an inflow of $127.13M from operating activities, $-141.22M spend due to financing activities, and $3.54M inflow due to investing activities for 2017.

View details of Natural Resource Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
88.66M96.89M-571.72M108.83M172.07M213.35M54.02M154.46M114.08M170M
Depreciation Depletion Amortization Cash-Flow43.99M46.27M100.82M79.87M64.37M58.22M65.11M56.97M60.01M64.25M
Net Increase (Decrease) in Assets Liabilities-20.69M-44.45M6.71M-2M36.82M10.23M27.51M46.71M35.11M-4.61M
Cash From (used in) Discontinued Operations-0.15M5.64M--------
Other Adjustments Net15.32M3.61M667.59M24.05M-26.2M-10.4M158.91M-1.46M-
Net Cash from (used by) Operating Activities
127.13M107.96M203.42M210.75M247.07M271.4M305.57M258.69M210.66M229.95M
Increase (Decrease) in Prop Plant And Equipment-5.31M38.78M--17.29M10.92M24.14M5.09M-4.41M-1.15M-10.56M
Acquisition Disposition of Subsidiaires---40.67M-168.97M-293.08M-----
Increase (Decrease) in Investments5.64M-----59M----
Other Cash Inflow (Outflow) from Investment Activities3.21M128.02M9.55M-334.23M-20.6M-177.86M-120.18M-166.38M-118.75M-
Net Cash from (used by) Investment Activities
3.54M166.81M-30.27M-520.5M-302.76M-212.73M-115.08M-170.79M-119.91M-9.82M
Issuance (Purchase) of Equity Shares242.1M--127.2M75M--110.43M--
Issuance (Repayment) of Debt Securities-311.63M-163.14M-90.98M309.39M180.79M117.2M174.48M24.59M90.76M-17.23M
Increase (Decrease) in Bank & Other Borrowings------0.5M-7.62M---
Payment of Dividends & Other Cash Distributions-31.31M-22.46M-71.75M-162.04M-249.03M-240.81M-234.82M-209.84M-188.13M-171.3M
Other Cash from (used by) Financing Activities-40.38M-100.57M-8.71M-7.24M-7.97M-0.05M-3.09M-0.2M-0.68M-
Net Cash from (used by) Financing Activities
-141.22M-286.17M-171.45M267.31M-1.22M-124.17M-71.07M-75.02M-98.05M-188.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.54M-11.4M1.69M-42.43M-56.91M-65.49M119.41M12.87M-7.29M31.58M
Cash & Equivalents at Beginning of Year40.37M51.77M50.07M92.51M149.42M214.92M95.5M82.63M89.92M58.34M
Cash & Equivalents at Year End29.82M40.37M51.77M50.07M92.51M149.42M214.92M95.5M82.63M89.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CONSOL COAL RES financial analysis

While Natural Resource Partners stock price history provides the price history of a stock, Natural Resource Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Natural Resource Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Natural Resource Partners stock price movement.
  • The cash generated from the core business or operations was a positive at $127.13M for Natural Resource Partners in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Natural Resource Partners generated $3.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Natural Resource Partners and its owners and creditors and was $-141.22M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Natural Resource Partners Cash Flow

FCF margin
0.47

Annual Cash Flow Statements For Natural Resource Partners LP Peers

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