Natural Resource Partners L.P.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $88.7M | $96.9M | $-571.7M | $108.8M | $172.1M | $213.4M | $54.0M | $154.5M |
| Depreciation & Amortization | $23.4M | $28.6M | $57.3M | $58.6M | $64.4M | $58.2M | $65.1M | $57.0M |
| Depreciation | $400.0K | $800.0K | $15.9M | $7.6M | $6.0M | $6.8M | $8.6M | $8.3M |
| Amortization | $3.0M | $800.0K | $1.0M | $300.0K | $3.8M | $4.4M | $9.3M | $10.2M |
| Stock-Based Compensation | $18.0K | $1.2M | — | — | — | — | — | — |
| Net Cash from Operating Activities | $127.1M | $108.0M | $203.4M | $210.8M | $247.1M | $271.4M | $305.6M | $258.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $28.0K | $9.6M | $2.5M | $0 | $681.0K | $404.0K | $6.0M |
| Business Acquisitions | — | $0 | $0 | $169.0M | $0 | — | — | — |
| Net Cash from Investing Activities | $3.5M | $166.8M | $-30.3M | $-520.5M | $-302.8M | $-212.7M | $-115.1M | $-170.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-141.2M | $-286.2M | $-171.5M | $267.3M | $-1.2M | $-124.2M | $-71.1M | $-75.0M |
| Net Change in Cash | $-10.5M | $-11.4M | $1.7M | $-42.4M | $-56.9M | $-65.5M | $119.4M | $12.9M |
| Free Cash Flow | $127.1M | $107.9M | $193.8M | $208.3M | $247.1M | $270.7M | $305.2M | $252.7M |