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

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$35 $0.05 (0.14%) NRP stock closing price Apr 18, 2018 (Closing)

The Natural Resource Partners cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Natural Resource Partners profits, the balance sheet shows Natural Resource Partners 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. Natural Resource Partners stock analysis shows positive net income cash flow of $88.66M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Natural Resource Partners has a negative cash and cash equivalents change of $-10.54M.

View and download details of Natural Resource Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
88.66M57.96M66.71M16.76M96.89M93.4M69.87M23.42M-571.72M-549.93M
Depreciation Depletion Amortization Cash-Flow43.99M32.66M18.89M10.49M46.27M34.5M21.67M14.74M100.82M82.67M
Net Increase (Decrease) in Assets Liabilities-20.69M-23.49M-11.42M-9.58M-44.45M-42.86M-45.51M-3.84M6.71M13.2M
Cash From (used in) Discontinued Operations-0.15M-0.09M-0.45M-0.07M5.64M6.17M10.92M---
Other Adjustments Net15.32M13.76M-18.66M2.61M3.61M-8.49M-12.5M-14.89M667.59M615.4M
Net Cash from (used by) Operating Activities
127.13M80.78M55.06M20.2M107.96M82.72M44.46M19.42M203.42M161.35M
Increase (Decrease) in Prop Plant And Equipment-5.31M-4.81M-5.15M-2.62M38.78M49.74M44.14M30.63M-2.42M
Acquisition Disposition of Subsidiaires--------2.72M-40.67M-
Increase (Decrease) in Investments5.64M5.64M--------
Other Cash Inflow (Outflow) from Investment Activities3.21M2.81M6.02M-128.02M110.58M-4.71M10.11M9.55M-26.87M
Net Cash from (used by) Investment Activities
3.54M3.64M--2.03M166.81M160.33M39.43M38.01M-30.27M-24.45M
Issuance (Purchase) of Equity Shares242.1M242.1M242.1M242.1M------
Issuance (Repayment) of Debt Securities-311.63M-183.6M-244.6M-147.32M-163.14M-86.17M-78.48M-51.16M-90.98M-51.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-31.31M-21.86M-12.48M-5.61M-22.46M-16.84M-11.23M-5.61M-71.75M-66.14M
Other Cash from (used by) Financing Activities-40.38M-40.18M-40.53M-34.75M-100.57M-99.41M-22.56M-0.33M-8.71M-8.5M
Net Cash from (used by) Financing Activities
-141.22M-3.56M-55.52M54.4M-286.17M-202.43M-112.28M-57.12M-171.45M-125.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.54M80.87M-72.57M-11.4M40.61M-28.38M-1.69M11.08M
Cash & Equivalents at Beginning of Year40.37M51.77M50.07M92.51M149.42M214.92M95.5M82.63M89.92M58.34M
Cash & Equivalents at Year End29.82M121.24M40.78M112.94M40.37M92.39M23.39M52.09M51.77M61.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Natural Resource Partners had a Net Change in Cash and Cash Equivalents of $-10.54M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Natural Resource Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Natural Resource Partners increased its cash from operating activities to $127.13M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.54M for NRP 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 shows the flow of cash between Natural Resource Partners and its owners and creditors and was $-141.22M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Natural Resource Partners Cash Flow

FCF margin
0.45

Quarterly Cash Flow Statements For Natural Resource Partners LP Peers

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