Dorchester Minerals, L.P. (DMLP) - Quarterly Cash Flow Statement

Home
DMLP
Financials

31.5 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	22.802	17.562	35.497	28.434	19.148	28.07	28.458	34.201	37.324	30.624	23.833	18.031	16.509	11.801	6.295	5.619	1.192	8.761	12.323	12.867	13.596	13.979	17.301	9.279	16.364	10.963	14.229	7.224	8.449	8.522	6.871	6.647	5.951	1.498	2.725	2.683	3.816	4.031	8.704	10.969	12.669	12.897	13.154	10.749	12.025	7.648	13.915	8.129	8.68	7.298	13.199	11.506	9.77	7.74	8.489	9.536	7.932	8.926	8.769	4.415	4.559	3.777	9.617	18.59	23.166	15.41	12.369	9.474	12.082	9.123	9.969	10.392	16.789	13.06	18.305	16.403	10.191	7.876	8.224	7.893	7.308	6.651	4.844	-16.686	-18.928	3.943	5.75
Depreciation & Amortization Numbers are in millions	7.666	6.92	7.71	6.619	5.337	6.641	5.597	4.247	4.773	4.466	3.004	2.902	2.484	2.298	2.691	3.161	2.94	3.357	3.692	3.628	3.93	2.307	2.083	2.396	2.284	2.184	2.859	2.795	1.893	1.755	1.936	2.08	2.255	2.236	2.214	3.048	2.341	2.465	2.157	2.61	2.766	2.517	2.942	3.547	3.268	3.386	3.79	3.999	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	0	0	0	0	0	0	0	9.203	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-1.828	0	0	0	-3.486	0	0	0	-11.18	0	0	0	5.864	0	0	0	-0.537	0	0	0	-0.114	0	0	0	-4.13	0	0	0	-0.89	0	0	0	4.909	0	0	0	2.347	0	0	0	-0.745	0	0	0	1.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.438	9.492	-0.483	1.793	-14.105	7.201	2.061	4.642	0	0	0	8.434	0	0	0	6.377	0	0	0	0	0	0	0	0	24.7
Accounts Receivables Numbers are in millions	0	0	-1.547	0	0	0	-3.486	0	0	0	-10.88	0	0	0	6.174	0	0	0	-0.289	0	0	0	-0.305	0	0	0	-4.832	0	0	0	-0.913	0	0	0	4.909	0	0	0	2.347	0	0	0	-0.745	0	0	0	1.94	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.281	0	0	0	-0.291	0	0	0	-0.3	0	0	0	-0.31	0	0	0	-0.248	0	0	0	0.191	0	0	0	0.702	0	0	0	0.023	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	0	0	0	0	0	9.492	-0.483	1.793	0	7.201	2.061	4.642	0	0	0	8.434	0	0	0	6.377	0	0	0	0	0	0	0	0	24.7
Other Non Cash Items Numbers are in millions	14.285	17.325	-5.291	-1.208	4.851	4.034	3.101	7.49	-3.068	-2.209	-0.989	1.219	1.193	-1.292	1.063	0.017	7.38	9.079	-0.97	6.589	4.015	3.71	-1.462	4.669	1.888	3.522	-1.475	2.77	2.745	1.564	-0.156	1.496	2.999	2.972	2.491	3.72	2.207	6.019	1.947	3.758	3.323	3.393	0.736	4.081	1.018	6.987	-1.527	3.414	6.266	10.249	-0.209	3.386	3.914	6.19	1.382	5.771	5.498	5.229	-0.065	4.766	3.217	7.958	14.761	0	0	0	15.585	0	0	0	2.852	5.059	6.228	0	4.281	0.615	5.051	6.39	3.619	5.425	4.433	5.126	-3.741	28.616	31.84	-0.569	-26.88
Operating Cash Flow Numbers are in millions	29.421	27.967	37.916	33.845	29.336	38.745	33.67	45.938	39.029	28.415	22.844	19.25	17.702	10.509	7.358	5.636	8.572	17.84	11.353	19.456	17.611	17.689	15.839	13.948	18.252	14.485	12.754	9.994	11.194	10.086	6.715	8.143	8.95	4.47	5.216	6.403	6.023	10.05	10.651	14.727	15.992	16.29	13.89	14.83	13.043	14.635	12.388	11.543	14.946	17.547	12.99	14.892	13.684	13.93	9.871	15.307	13.43	14.155	8.704	9.181	7.776	11.735	14.94	28.082	22.683	17.203	13.849	16.675	14.143	13.765	12.821	15.451	23.017	21.494	22.586	17.018	15.242	14.266	11.843	13.318	11.741	11.777	10.306	11.93	12.912	3.374	3.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	-0.032	-0.034	-0.95	-0.066	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.004	0	0.025	-0.11	-0.034	0	0	0	-0.079	0	0	0	-0.05	0.004	0	0	0	0	0	0	0	-0.001	0	-0.047	-0.062	-0.116	-0.318	-0.037	-0.091	-0.035	0	-0.002	-0.003	-0.14
Acquisitions Net Numbers are in millions	0.438	4.157	0.278	1.457	-0.001	0.55	0.264	0.822	0.256	0.747	1.756	0.211	0.352	0.262	0	0	0	0	1.406	-1.406	0.237	1.169	-0.019	0.025	-0.077	0.052	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	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.438	4.157	-2.006	1.457	-0.001	0.55	-1.825	0.822	0.256	0.747	-0.563	0.211	0.352	0.262	0.61	5.516	0	0	-1.406	0.089	0.35	1.169	0.025	-0.025	-0.052	0.052	0.003	-0.171	0.608	0	0	0	0	0	0.002	0.02	0.051	0.067	3.616	-0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.407	0.278	0	1.046	0	0	0	0	0	0.017	-0.004	0.013	0.013	0.012	0.012	0.013	0.013	0.05	0	0.013	0.013	0	1.068	0	0	-0.068	0	0	0.068	4.51
Investing Cash Flow Numbers are in millions	0.438	4.157	0.278	1.457	-0.001	0.55	0.264	0.822	0.256	0.747	1.756	0.211	0.352	0.262	0.61	5.516	0	0	0	0.089	0.587	1.169	0.006	0	-0.084	0.018	-0.947	-0.237	0.568	0	0	0	0	0	0.002	0.02	0.051	0.067	3.616	-0.027	0.027	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.004	0	0.025	0.166	0.373	0.278	0	1.046	-0.079	0	0	0	-0.05	0.021	-0.004	0.013	0.013	0.012	0.012	0.013	0.013	0.049	-0.026	-0.047	-0.062	-0.116	0.75	-0.037	-0.091	-0.035	0	-0.002	0.065	4.37
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.343	-39.895	-33.453	-26.203	-37.975	-33.933	-43.553	-36.391	-29.278	-24.499	-18.619	-17.615	-10.897	-8.681	-11.59	-8.051	-17.045	-12.953	-17.93	-18.453	-17.279	-17.238	-13.263	-17.853	-13.952	-12.938	-9.537	-10.794	-9.776	-7.69	-7.999	-8.169	-4.695	-6.339	-6.195	-5.338	-9.719	-15.356	-14.254	-15.61	-15.741	-14.934	-14.48	-12.577	-14.17	-13.788	-10.942	-14.547	-17.147	-14.234	-14.491	-13.261	-13.504	-11.249	-14.972	-13.088	-14.204	-9.934	-8.87	-8.386	-11.644	-15.828	-27.627	-22.359	-16.666	-14.996	-16.296	-13.781	-13.447	-13.877	-15.024	-22.704	-21.185	-23.382	0	-14.941	-13.954	-12.361	-13.812	-11.519	-11.518	-10.852	-11.726	-12.707	-5.752	-20.613	-2.93
Other Financing Activities Numbers are in millions	-1.092	-1.517	-1.208	-0.931	-1.035	-1.117	-1.615	-1.357	-0.965	-0.855	-0.647	-0.602	-0.374	-0.279	-0.298	-0.202	-0.472	-0.425	-0.623	-0.592	-0.553	-0.563	-0.519	-0.51	-0.445	-0.448	-1.368	0	0	0	-0.923	0	0	0	-1.209	0	0	0	-2.151	0	0	0	-1.876	0	0	0	-1.96	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	-16.772	0	0	0	0	0	0	0	78.144	0	0	0	0
Financing Cash Flow Numbers are in millions	-32.435	-41.412	-34.661	-27.134	-39.01	-35.05	-45.168	-37.748	-29.278	-24.499	-18.619	-17.615	-10.897	-8.681	-11.59	-8.051	-17.045	-12.953	-17.93	-18.453	-17.279	-17.238	-13.263	-17.853	-13.952	-12.938	-9.537	-10.794	-9.776	-7.69	-7.999	-8.169	-4.695	-6.339	-6.195	-5.338	-9.719	-15.356	-14.254	-15.61	-15.741	-14.934	-14.48	-12.577	-14.17	-13.788	-10.942	-14.547	-17.147	-14.234	-14.491	-13.261	-13.504	-11.249	-14.972	-13.088	-14.204	-9.934	-8.87	-8.386	-11.644	-15.828	-27.627	-22.359	-16.666	-14.996	-16.296	-13.781	-13.447	-13.877	-15.024	-22.704	-21.185	-23.382	-16.772	-14.941	-13.954	-12.361	-13.812	-11.519	-11.518	-10.852	-11.726	-12.707	-5.752	-20.613	-2.93
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	0	0	0	0	0	0.01
Net Change In Cash Numbers are in millions	-2.576	-9.288	3.533	8.168	-9.675	4.245	-11.234	9.012	10.007	4.663	5.981	1.846	7.157	2.09	-3.622	3.101	-8.473	4.887	-6.577	1.092	0.919	1.62	2.582	-3.905	4.216	1.565	2.27	-1.037	1.986	2.396	-1.284	-0.026	4.255	-1.869	-0.977	1.085	-3.645	-5.239	0.013	-0.91	0.278	1.356	-0.59	2.253	-1.127	0.847	1.446	-3.004	-2.201	3.313	-1.501	1.629	0.18	2.677	-5.101	2.244	-0.608	4.594	0.112	0.795	-2.822	-4.172	-12.687	5.723	6.017	2.157	-2.426	2.89	0.709	-0.099	-2.191	-7.241	1.845	-1.875	5.863	2.077	1.241	1.843	-2.085	2.549	0.186	0.834	-1.455	-0.777	7.158	-17.174	5.02
Cash At End Of Period Numbers are in millions	35.161	37.737	47.025	43.492	35.324	44.999	40.754	51.988	42.976	32.969	28.306	22.325	20.479	13.322	11.232	14.854	11.753	20.226	15.339	21.916	20.824	19.905	18.285	15.703	19.608	15.392	13.827	11.557	12.594	10.608	8.212	9.496	9.522	5.267	7.136	8.113	7.028	10.673	15.912	15.899	16.809	16.531	15.175	15.765	13.512	14.639	13.792	12.346	15.35	17.551	14.238	15.739	14.11	13.93	11.253	16.354	14.11	14.718	10.124	10.012	9.217	12.039	16.211	28.898	23.175	17.158	15.001	17.427	14.537	13.828	13.927	16.118	23.359	21.514	23.389	17.526	15.449	14.208	12.365	14.45	11.901	11.715	10.881	12.336	13.113	5.955	5.02

Dorchester Minerals, L.P.

NASDAQ:DMLP Add to watchlist

NASDAQ:DMLP