Basic Materials: Metals & Mining

Natural Resources Partners LP (NRP: NYSE)

$41.1 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -571.72M 108.83M 172.08M 213.35M
Operating Gains/Losses -12.41M -4.10M -18.22M -13.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.12M -10.51M 5.54M -802.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.26M -1.85M 1.07M 1.91M
(Decrease) Increase In Other Current Liabilities -11.70M -7.09M 10.21M -2.32M
(Increase) Decrease In Other Working Capital 2.56M 17.45M 20.01M 11.45M
Other Non-Cash Items 680.01M 28.15M -7.99M 3.17M
Net Cash From Continuing Operations 203.42M 210.75M 247.07M 271.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.42M 210.75M 247.07M 271.41M
Sale of Property, Plant & Equipment 11.02M 1.01M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.85M -358.48M -72.00M -181.22M
Acquisitions 0.00 -168.98M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.56M 5.95M 62.32M -31.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.27M -520.50M -302.76M -212.73M
Issuance of Debt 100.00M 637.38M 567.02M 148.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 127.20M 75.00M 0.00
Repayment of Long-Term Debt -190.98M -327.98M -386.23M -30.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -71.76M -162.04M -246.52M -238.02M
Other Financing Charges, Net -8.71M -7.24M -10.49M -3.35M
Net Cash From Financing Activities -171.46M 267.31M -1.22M -124.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.70M -42.44M -56.91M -65.50M

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