Basic Materials: Metals & Mining

Natural Resources Partners LP (NRP: NYSE)

$26.65 -0.65 | -2.38%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 96.89M -571.72M 108.83M 172.08M
Operating Gains/Losses -22.59M -19.31M -5.49M -18.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 118.00K 10.85M 2.65M 5.54M
(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 707.00K -3.62M -8.93M 1.07M
(Decrease) Increase In Other Current Liabilities 4.16M 1.42M 6.46M 10.21M
(Increase) Decrease In Other Working Capital -49.44M 1.91M 18.11M 20.01M
Other Non-Cash Items 24.52M 688.07M 8.63M -7.99M
Net Cash From Continuing Operations 100.64M 168.51M 192.16M 247.07M
Net Cash From Discontinued Operations 7.32M 34.91M 18.59M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.96M 203.42M 210.75M 247.07M
Sale of Property, Plant & Equipment 19.54M 14.53M 1.42M 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 -5.41M -9.61M -2.45M -72.00M
Acquisitions 0.00 0.00 -168.98M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.81M 2.06M 502.00K 62.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities 166.81M -30.27M -520.50M -302.76M
Issuance of Debt 20.00M 100.00M 518.38M 567.02M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 127.20M 75.00M
Repayment of Long-Term Debt -183.14M -165.98M -318.98M -386.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -22.46M -71.76M -162.04M -246.52M
Other Financing Charges, Net 24.19M -45.52M -230.54M -10.49M
Net Cash From Financing Activities -286.18M -171.46M 267.31M -1.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.40M 1.70M -42.44M -56.91M

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