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

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$30 $0.9 (2.91%) NRP stock closing price Sep 19, 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 $65.16M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Natural Resource Partners has a positive cash and cash equivalents change of $23.15M.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
65.16M26.07M88.66M57.96M66.71M16.76M96.89M93.4M69.87M23.42M
Depreciation Depletion Amortization Cash-Flow18.49M8.72M43.99M32.66M18.89M10.49M46.27M34.5M21.67M14.74M
Net Increase (Decrease) in Assets Liabilities-5.62M-15.32M-20.69M-23.49M-11.42M-9.58M-44.45M-42.86M-45.51M-3.84M
Cash From (used in) Discontinued Operations-0.4M-0.39M-0.15M-0.09M-0.45M-0.07M5.64M6.17M10.92M-
Other Adjustments Net-3.49M-15.32M13.76M-18.66M2.61M3.61M-8.49M-12.5M-14.89M
Net Cash from (used by) Operating Activities
74.14M19.79M127.13M80.78M55.06M20.2M107.96M82.72M44.46M19.42M
Increase (Decrease) in Prop Plant And Equipment-4.95M-2.75M-5.31M-4.81M-5.15M-2.62M38.78M49.74M44.14M30.63M
Acquisition Disposition of Subsidiaires----------2.72M
Increase (Decrease) in Investments--5.64M5.64M------
Other Cash Inflow (Outflow) from Investment Activities3.11M2.58M3.21M2.81M6.02M-128.02M110.58M-4.71M10.11M
Net Cash from (used by) Investment Activities
-1.83M-0.17M3.54M3.64M--2.03M166.81M160.33M39.43M38.01M
Issuance (Purchase) of Equity Shares-8.84M-8.84M242.1M242.1M242.1M242.1M----
Issuance (Repayment) of Debt Securities-13.07M-5.79M-311.63M-183.6M-244.6M-147.32M-163.14M-86.17M-78.48M-51.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.51M-13.38M-31.31M-21.86M-12.48M-5.61M-22.46M-16.84M-11.23M-5.61M
Other Cash from (used by) Financing Activities-0.74M-0.27M-40.38M-40.18M-40.53M-34.75M-100.57M-99.41M-22.56M-0.33M
Net Cash from (used by) Financing Activities
-49.16M-28.3M-141.22M-3.56M-55.52M54.4M-286.17M-202.43M-112.28M-57.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
23.15M-8.67M-10.54M80.87M-72.57M-11.4M40.61M-28.38M-
Cash & Equivalents at Beginning of Year29.83M40.37M51.77M50.07M92.51M149.42M214.92M95.5M82.63M89.92M
Cash & Equivalents at Year End52.98M21.15M29.82M121.24M40.78M112.94M40.37M92.39M23.39M52.09M
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:

  • Natural Resource Partners had a Net Change in Cash and Cash Equivalents of $23.15M in the latest quarter 2018 Q2. 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 $74.14M till 2018 Q2. 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 $-1.83M 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 $-49.16M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Natural Resource Partners Cash Flow

FCF margin
0.47

Quarterly Cash Flow Statements For Natural Resource Partners LP Peers

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