Natural Resource Partners L.P. Price (NRP)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,267,000

(17.5758)%

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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%

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