Natural
NRPNatural Resource Partners L.P. Price (NRP)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
13,267,000
(17.5758)%Cash Flow Statement
Natural Resource Partners L.P.Currency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 14.54M
+0% |
6.42M
-56% |
36.91M
+475% |
58.99M
+60% |
91.84M
+56% |
102.09M
+11% |
102.50M
+0% |
170.01M
+66% |
114.08M
-33% |
154.46M
+35% |
54.03M
-65% |
213.36M
+295% |
172.08M
-19% |
108.83M
-37% |
-571,720,000.00
-625% |
95.21M
-117% |
89.21M
-6% |
122.36M
+37% |
-25,414,000.00
-121% |
-84,819,000.00
+234% |
108.90M
-228% |
268.49M
+147% |
278.44M
+4% |
183.64M
-34% |
|
| Depreciation And Amortiz... | 0.00 | 4.53M | 25.37M | 30.96M | 33.73M | 29.70M | 51.39M | 64.25M | 60.01M | 56.98M | 65.12M | 58.22M | 64.38M | 79.88M | 100.83M | 43.09M | 35.99M | 21.69M | 14.93M | 9.20M | 19.08M | 22.52M | 18.49M | 15.54M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,932,000.00 | -9,198,000.00 | -19,075,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 9.60M | 1,000.00k | -3,400,000.00 | 1.22M | 18.00k | 1.43M | 2.36M | 3.57M | 4.04M | 5.77M | 10.91M | 11.31M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -12,000.00 | -12,000.00 | -6,869,000.00 | -1,426,000.00 | -5,270,000.00 | -4,586,000.00 | 581.00k | -2,627,000.00 | -6,951,000.00 | -802,000.00 | 6.83M | -10,693,000.00 | 19.12M | 118.00k | 2.67M | -6,124,000.00 | -6,035,000.00 | 12.85M | -14,415,000.00 | -18,671,000.00 | -164,000.00 | 7.29M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 84.00k | 381.00k | -464,000.00 | -1,484,000.00 | -133,000.00 | 468.00k | 854.00k | 1.91M | 2.20M | -4,411,000.00 | -3,261,000.00 | 846.00k | 984.00k | 1.14M | -1,234,000.00 | 207.00k | 570.00k | 37.00k | -1,108,000.00 | 25.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 4.52M | -3,191,000.00 | 8.36M | 6.41M | 2.25M | 904.00k | 6.28M | 748.00k | -4,676,000.00 | 4.16M | -8,033,000.00 | -1,119,000.00 | -15,685,000.00 | -2,807,000.00 | 2.52M | 0.00 | -631,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 2.19M | -279,000.00 | 2.57M | 8.72M | 16.28M | 4.65M | 26.31M | 42.46M | 31.37M | 8.22M | 21.52M | 12.36M | -4,462,000.00 | -49,580,000.00 | -16,316,000.00 | 19.79M | 1.49M | 5.26M | 2.02M | -13,664,000.00 | -4,181,000.00 | 12.13M | |
| Other Non-Cash Items | -1,487,000.00 | 0.00 | 81.00k | 1.19M | 318.00k | -3,122,000.00 | -793,000.00 | 311.00k | 1.46M | 540.00k | 158.91M | -10,402,000.00 | -26,209,000.00 | 24.05M | 667.60M | 14.11M | 22.63M | 51.45M | 181.83M | 155.01M | 18.17M | 2.35M | 9.23M | 18.56M | |
| Net Cash Provided By Op... | 13.06M
+0% |
6.74M
-48% |
64.53M
+858% |
90.85M
+41% |
121.68M
+34% |
138.84M
+14% |
168.15M
+21% |
229.96M
+37% |
210.67M
-8% |
258.69M
+23% |
305.57M
+18% |
271.41M
-11% |
247.07M
-9% |
210.76M
-15% |
203.42M
-3% |
107.96M
-47% |
127.14M
+18% |
188.92M
+49% |
137.31M
-27% |
89.27M
-35% |
121.80M
+36% |
266.84M
+119% |
310.98M
+17% |
248.49M
-20% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -57,449,000.00 | -142,541,000.00 | -77,733,000.00 | -105,702,000.00 | -264,765,000.00 | -74,819,000.00 | -16,068,000.00 | -119,911,000.00 | -172,376,000.00 | -120,588,000.00 | -181,215,000.00 | -72,000,000.00 | -358,480,000.00 | -50,854,000.00 | -5,408,000.00 | -7,301,000.00 | 0.00 | -22,000.00 | 0.00 | 0.00 | -118,000.00 | -10,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,009,000.00 | -293,085,000.00 | -168,978,000.00 | 14.53M | 62.38M | 1.15M | 2.45M | 6.50M | -1,000,000.00 | 249.00k | 1.08M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,009,000.00 | -293,085,000.00 | -359,659,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.02M | 341.92M | 3.63M | 0.00 | 0.00 | 5.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2.69M | 0.00 | 30.00k | -175,000.00 | -105,702,000.00 | 7.05M | -4,815,000.00 | 6.24M | -119,911,000.00 | 1.58M | 5.50M | -31,518,000.00 | 13.49M | 362.98M | 20.58M | 172.22M | 10.84M | 190.63M | 1.11M | 2.68M | 2.16M | 1.72M | 5.43M | 7.51M | |
| Net Cash Used For Inv... | 2.69M
+0% |
-57,449,000.00
-2,240% |
-142,511,000.00
+148% |
-77,733,000.00
-45% |
-105,702,000.00
+36% |
-257,714,000.00
+144% |
-79,634,000.00
-69% |
-9,828,000.00
-88% |
-119,911,000.00
+1,120% |
-170,796,000.00
+42% |
-115,088,000.00
-33% |
-212,733,000.00
+85% |
-302,765,000.00
+42% |
-520,503,000.00
+72% |
-30,271,000.00
-94% |
166.82M
-651% |
3.54M
-98% |
190.63M
+5,280% |
7.59M
-96% |
1.68M
-78% |
2.41M
+44% |
2.69M
+11% |
5.42M
+101% |
7.51M
+39% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 10.97M | 144.50M | -36,350,000.00 | 65.65M | 229.65M | 49.46M | -17,234,000.00 | 162.77M | 33.77M | 174.48M | 117.20M | 180.79M | 199.39M | -65,983,000.00 | -178,375,000.00 | -311,631,000.00 | -140,706,000.00 | -163,082,000.00 | -46,176,000.00 | -39,396,000.00 | -281,992,000.00 | -13,562,000.00 | -13,178,000.00 | |
| Common Stock Issued | 0.00 | 46.96M | 0.00 | 200.36M | 0.00 | 0.00 | 0.00 | 0.00 | -21,000.00 | 110.44M | 0.00 | 0.00 | 75.00M | 127.20M | 0.00 | 0.00 | 242.10M | 0.00 | 0.00 | 54.24M | 0.00 | 0.00 | -56,089,000.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -100,121,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,844,000.00 | 0.00 | -3,863,000.00 | 0.00 | 0.00 | -178,334,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -1,000,000.00 | -60,393,000.00 | 0.00 | 0.00 | -147,033,000.00 | -171,307,000.00 | -188,135,000.00 | -209,849,000.00 | -234,828,000.00 | -240,814,000.00 | -241,588,000.00 | -163,016,000.00 | -71,758,000.00 | -22,465,000.00 | -30,862,000.00 | -52,301,000.00 | -63,150,000.00 | -43,253,000.00 | -38,216,000.00 | -64,384,000.00 | -91,977,000.00 | -78,544,000.00 | |
| Other Financing Activities | -15,434,000.00 | 531.00k | -49,950,000.00 | 1.18M | -76,034,000.00 | -92,426,000.00 | 1.35M | 0.00 | -72,661,000.00 | -9,379,000.00 | -10,723,000.00 | -559,000.00 | 59.58M | 102.76M | -33,715,000.00 | -85,338,000.00 | -40,384,000.00 | -71,486,000.00 | -26,436,000.00 | -47,116,000.00 | -10,874,000.00 | -19,750,000.00 | -237,957,000.00 | -145,827,000.00 | |
| Net Cash Used/Provide... | -15,434,000.00
+0% |
58.46M
-479% |
94.55M
+62% |
4.67M
-95% |
-10,385,000.00
-322% |
137.22M
-1,421% |
-96,222,000.00
-170% |
-188,541,000.00
+96% |
-98,052,000.00
-48% |
-75,026,000.00
-23% |
-71,070,000.00
-5% |
-124,173,000.00
+75% |
-1,220,000.00
-99% |
267.31M
-22,011% |
-171,456,000.00
-164% |
-286,178,000.00
+67% |
-141,226,000.00
-51% |
-203,348,000.00
+44% |
-252,668,000.00
+24% |
-89,429,000.00
-65% |
-88,486,000.00
-1% |
-365,955,000.00
+314% |
-343,496,000.00
-6% |
-237,549,000.00
-31% |
|
| Effect Of Forex Changes... | -15,741,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -15,434,000.00 | 7.75M | 16.57M | 17.78M | 5.59M | 18.35M | -7,703,000.00 | 31.59M | -7,294,000.00 | 12.87M | 119.42M | -65,498,000.00 | -56,911,000.00 | -42,437,000.00 | 1.70M | -11,402,000.00 | -10,544,000.00 | 176.20M | -107,765,000.00 | 1.53M | 35.73M | -96,429,000.00 | -27,102,000.00 | 18.46M | |
| Cash At Beginning Of Per... | 0.00 | 1,000.00 | 7.75M | 24.32M | 42.10M | 47.69M | 66.04M | 58.34M | 89.93M | 82.63M | 95.51M | 214.92M | 149.42M | 92.51M | 50.08M | 51.77M | 40.37M | 29.83M | 206.03M | 98.27M | 99.79M | 135.52M | 39.09M | 11.99M | |
| Cash At End Of Period | -15,434,000.00 | 7.75M | 24.32M | 42.10M | 47.69M | 66.04M | 58.34M | 89.93M | 82.63M | 95.51M | 214.92M | 149.42M | 92.51M | 50.08M | 51.77M | 40.37M | 29.83M | 206.03M | 98.27M | 99.79M | 135.52M | 39.09M | 11.99M | 30.44M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 13.06M | 6.74M | 64.53M | 90.85M | 121.68M | 138.84M | 168.15M | 229.96M | 210.67M | 258.69M | 305.57M | 271.41M | 247.07M | 210.76M | 203.42M | 107.96M | 127.14M | 188.92M | 137.31M | 89.27M | 121.80M | 266.84M | 310.98M | 248.49M | |
| Capital Expenditure | 0.00 | -57,449,000.00 | -142,541,000.00 | -77,733,000.00 | -105,702,000.00 | -264,765,000.00 | -74,819,000.00 | -16,068,000.00 | -119,911,000.00 | -172,376,000.00 | -120,588,000.00 | -181,215,000.00 | -72,000,000.00 | -358,480,000.00 | -50,854,000.00 | -5,408,000.00 | -7,301,000.00 | 0.00 | -22,000.00 | 0.00 | 0.00 | -118,000.00 | -10,000.00 | 0.00 | |
| Free Cash Flow | 13.06M
+0% |
-50,711,000.00
-488% |
-78,013,000.00
+54% |
13.11M
-117% |
15.97M
+22% |
-125,922,000.00
-888% |
93.33M
-174% |
213.89M
+129% |
90.76M
-58% |
86.32M
-5% |
184.99M
+114% |
90.19M
-51% |
175.07M
+94% |
-147,725,000.00
-184% |
152.57M
-203% |
102.55M
-33% |
119.84M
+17% |
188.92M
+58% |
137.29M
-27% |
89.27M
-35% |
121.80M
+36% |
266.72M
+119% |
310.97M
+17% |
248.49M
-20% |
|