Dorchester Minerals, L.P.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.4M | $21.0M | $13.3M | $45.2M | $43.6M | $38.0M | $42.2M | $34.9M |
| Depreciation & Amortization | $9.3M | $8.5M | $10.1M | $10.1M | $13.1M | $16.6M | $18.3M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $44.0M | $28.3M | $27.7M | $57.7M | $56.4M | $56.4M | $55.5M | $52.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $6.0K | $119.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-616.0K | — | $140.0K | — | — | — | $-6.0K | $564.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $5.6M | $1.1M | $-8.8M | $737.0K | $1.4M | $-446.0K | $3.0M | $1.1M |
| Free Cash Flow | — | — | — | — | — | — | $55.5M | $52.6M |