Natural Resource Partners LP
NYSE:NRP

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Natural Resource Partners LP
NYSE:NRP
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Price: 105.1 USD -1.15% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Natural Resource Partners LP

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
147
109
94
95
(541)
(572)
(566)
(552)
72
97
79
59
62
89
107
119
122
140
151
133
143
(25)
(41)
(186)
(218)
(85)
(95)
46
68
109
164
216
261
269
284
287
277
278
255
231
206
Depreciation & Amortization
64
80
91
79
77
101
88
95
91
46
46
44
39
36
30
28
24
22
21
20
18
15
13
11
9
9
12
15
18
19
18
19
21
23
23
21
18
18
19
19
19
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
1
2
2
2
2
2
3
3
4
4
4
4
4
4
5
5
6
7
8
9
11
11
12
12
Other Non-Cash Items
(16)
24
19
23
665
668
664
658
19
9
29
27
31
23
17
9
14
14
8
41
20
168
171
288
302
149
154
7
2
3
(3)
0
4
8
0
7
21
20
37
31
17
Cash Interest Paid
62
76
76
0
0
89
102
131
143
84
91
77
92
73
79
71
69
65
62
65
43
59
38
46
45
40
39
39
38
37
37
35
35
25
26
15
16
14
14
15
16
Change in Working Capital
20
(2)
24
20
14
7
(9)
(56)
(54)
(45)
(53)
(10)
(25)
(21)
(28)
(10)
(6)
14
12
(2)
18
(22)
4
(0)
2
16
10
7
(8)
(9)
(28)
(34)
(32)
(32)
(19)
(9)
(14)
(6)
(2)
4
19
Cash from Operating Activities
215
N/A
211
-2%
228
+8%
217
-5%
215
-1%
203
-5%
175
-14%
142
-19%
125
-12%
108
-13%
102
-6%
119
+17%
106
-11%
127
+20%
127
0%
146
+15%
154
+5%
189
+23%
192
+2%
191
0%
199
+4%
137
-31%
146
+6%
113
-23%
96
-15%
89
-6%
81
-10%
74
-8%
80
+8%
122
+53%
151
+24%
201
+33%
253
+26%
267
+5%
287
+8%
306
+6%
302
-1%
311
+3%
310
0%
285
-8%
260
-9%
Investing Cash Flow
Capital Expenditures
(48)
(359)
(375)
(355)
(353)
(51)
(34)
(49)
(46)
(5)
(7)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Other Items
17
(162)
(156)
(183)
(182)
21
55
81
201
172
132
135
17
11
10
3
(3)
191
191
193
202
8
8
7
1
2
2
2
3
2
2
2
2
3
4
3
4
5
6
10
9
Cash from Investing Activities
(31)
N/A
(521)
-1 558%
(531)
-2%
(538)
-1%
(535)
+1%
(30)
+94%
20
N/A
32
+55%
155
+389%
167
+8%
126
-24%
128
+2%
10
-92%
4
-65%
5
+51%
1
-85%
(4)
N/A
191
N/A
191
+0%
193
+1%
202
+4%
8
-96%
8
-1%
7
-4%
1
-85%
2
+55%
2
+24%
2
+14%
3
+13%
2
-11%
2
-25%
2
+11%
2
+15%
3
+17%
3
+26%
3
-9%
4
+19%
5
+46%
6
+2%
10
+85%
9
-8%
Financing Cash Flow
Net Issuance of Common Stock
25
127
123
0
0
0
0
0
0
0
242
242
242
242
(9)
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
(9)
(29)
(29)
(29)
(20)
(48)
(128)
(212)
(234)
(242)
(212)
(160)
Net Issuance of Debt
(47)
309
332
327
335
(91)
(116)
(136)
(136)
(163)
(269)
(329)
(261)
(312)
(170)
(80)
(149)
(141)
(221)
(262)
(263)
(163)
(93)
(48)
(46)
(46)
(46)
(46)
(40)
(39)
(39)
(158)
(218)
(269)
(248)
(118)
(33)
(14)
16
28
(10)
Cash Paid for Dividends
(182)
(162)
(167)
(138)
(109)
(72)
(34)
(28)
(23)
(23)
(23)
(24)
(23)
(31)
(39)
(45)
(54)
(53)
(53)
(63)
(63)
(63)
(63)
(47)
(47)
(43)
(40)
(42)
(38)
(38)
(42)
(49)
(57)
(64)
(100)
(100)
(97)
(92)
(88)
(83)
(80)
Other
(1)
(7)
(7)
(24)
(26)
(9)
(27)
(14)
(90)
(101)
(117)
(119)
(46)
(40)
(6)
(1)
4
(1)
(1)
(27)
(26)
(26)
(26)
0
0
0
(1)
(2)
(2)
(2)
(4)
(6)
(10)
(13)
(13)
(11)
(6)
(4)
(7)
(6)
(6)
Cash from Financing Activities
(205)
N/A
267
N/A
282
+5%
279
-1%
303
+9%
(172)
N/A
(176)
-3%
(178)
-1%
(248)
-40%
(286)
-15%
(167)
+42%
(229)
-38%
(87)
+62%
(141)
-62%
(224)
-59%
(135)
+40%
(208)
-54%
(203)
+2%
(275)
-35%
(352)
-28%
(352)
0%
(253)
+28%
(183)
+28%
(95)
+48%
(93)
+2%
(89)
+4%
(86)
+3%
(89)
-3%
(79)
+12%
(89)
-12%
(114)
-29%
(241)
-112%
(314)
-30%
(366)
-17%
(409)
-12%
(357)
+13%
(348)
+3%
(343)
+1%
(322)
+6%
(273)
+15%
(257)
+6%
Change in Cash
Net Change in Cash
(22)
N/A
(42)
-96%
(22)
+49%
(42)
-97%
(17)
+60%
2
N/A
19
+1 069%
(4)
N/A
31
N/A
(11)
N/A
61
N/A
18
-71%
29
+65%
(11)
N/A
(92)
-767%
12
N/A
(58)
N/A
176
N/A
109
-38%
33
-70%
49
+49%
(108)
N/A
(29)
+73%
25
N/A
3
-86%
2
-53%
(4)
N/A
(13)
-246%
4
N/A
36
+920%
39
+8%
(39)
N/A
(58)
-50%
(97)
-66%
(118)
-22%
(49)
+59%
(43)
+12%
(27)
+37%
(7)
+75%
22
N/A
13
-42%
Free Cash Flow
Free Cash Flow
167
N/A
(148)
N/A
(147)
+0%
(138)
+6%
(138)
0%
153
N/A
141
-8%
93
-34%
78
-15%
103
+31%
95
-7%
112
+18%
99
-12%
120
+21%
127
+6%
146
+15%
154
+5%
189
+23%
192
+2%
191
0%
199
+4%
137
-31%
146
+6%
113
-23%
96
-15%
89
-6%
81
-10%
74
-8%
80
+8%
122
+53%
151
+24%
201
+33%
253
+26%
267
+5%
287
+8%
306
+6%
302
-1%
311
+3%
310
0%
285
-8%
260
-9%

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