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(gain) loss on
commodity derivative...
-$64,550,000
Net income
$13,272,000
Depreciation, depletion, and
amortization
$9,785,000
Equity-based compensation
$3,551,000
Prepaid expenses and
other current assets
-$2,821,000
Accretion of asset
retirement obligations
$389,000
Amortization of deferred
charges
$262,000
Net cash provided by
operating activities
$62,560,000
Canceled cashflow
$32,070,000
Net change in cash
and cash...
$10,134,000
Canceled cashflow
$52,426,000
Net cash (paid)
received on settlement of...
$12,244,000
Accounts payable,
accrued liabilities,...
-$9,949,000
Accrued revenue and
accounts receivable
$9,775,000
Settlement of asset
retirement obligations
-$102,000
Borrowings under credit
facility
$82,000,000
Distributions to
unitholders-Preferred Units
-$14,733,000
Proceeds from the sale of
oil and natural gas...
$121,000
Net cash used in
financing activities
-$40,437,000
Net cash used in
investing activities
-$11,989,000
Canceled cashflow
$96,733,000
Canceled cashflow
$121,000
Distributions to
unitholders-Common Units
$63,700,000
Acquisitions of oil and
natural gas properties
$11,549,000
Additions to oil and
natural gas properties...
$236,000
Additions to oil and
natural gas properties
$175,000
Purchases of other
property and equipment
$150,000
Repayments under credit
facility
$49,000,000
something is missing
-$22,099,000
Repurchases of common
units-Common Units
$2,335,000
Debt issuance costs
and other
$36,000
Back
Back
Cash Flow
Black Stone Minerals, L.P. (BSM)
Black Stone Minerals, L.P. (BSM)
source: myfinsight.com