DMLP Stock Annual Cash Flow. Download in Excel
DMLP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DMLP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 23000.0 | 702000.0 | 191000.0 | -310000.0 | -300000.0 | -291000.0 | -281000.0 | |||
| (Increase) Decrease in payables | 64000.0 | -494000.0 | -252000.0 | 455000.0 | -178000.0 | 324000.0 | -474000.0 | 623000.0 | 930000.0 | 1 M |
| (Increase) Decrease in receivables | 2 M | 5 M | -913000.0 | -5 M | -305000.0 | -289000.0 | 6 M | -11 M | -3 M | -2 M |
| CapitalExpenditureReported | 1 M | 41000.0 | ||||||||
| Cash at beginning of period | 15 M | 16 M | 7 M | 8 M | 14 M | 18 M | 15 M | 11 M | 28 M | 41 M |
| Cash at end of period | 16 M | 7 M | 8 M | 14 M | 18 M | 34 M | 11 M | 28 M | 41 M | 47 M |
| Cash flow | 58 M | 28 M | 28 M | 44 M | 63 M | 66 M | 39 M | 70 M | 147 M | 140 M |
| CashFlowFromContinuingInvestingActivities | -616000.0 | -60000.0 | 2 M | 6 M | 3 M | 2 M | 2 M | |||
| ChangeInAccountPayable | 64000.0 | -494000.0 | -252000.0 | 455000.0 | -178000.0 | 324000.0 | -474000.0 | 623000.0 | 930000.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | 64000.0 | -494000.0 | -252000.0 | 455000.0 | -178000.0 | 324000.0 | -474000.0 | 623000.0 | 930000.0 | 1 M |
| ChangeInWorkingCapital | 2 M | 4 M | -1 M | -4 M | -292000.0 | 35000.0 | 5 M | -11 M | -3 M | -776000.0 |
| ChangesInAccountReceivables | 2 M | 2 M | -2 M | -2 M | -437000.0 | 395000.0 | 2 M | -6 M | -3 M | -442000.0 |
| CommonStockDividendPaid | -61 M | -37 M | -27 M | -38 M | -58 M | -71 M | -50 M | -56 M | -137 M | -136 M |
| Depreciation | 10 M | 10 M | 9 M | 9 M | 9 M | 13 M | 12 M | 10 M | 19 M | 26 M |
| Depreciation unreconciled | 10 M | 10 M | 9 M | 9 M | 9 M | 13 M | 12 M | 11 M | 19 M | 27 M |
| DepreciationAndAmortization | 10 M | 10 M | 9 M | 9 M | 9 M | 13 M | 12 M | 11 M | 19 M | 27 M |
| FinancingCashFlow | -61 M | -37 M | -27 M | -38 M | -58 M | -53 M | -50 M | -56 M | -137 M | -136 M |
| Free cash flow | 58 M | 28 M | 28 M | 43 M | 62 M | 66 M | 39 M | 70 M | 147 M | 140 M |
| Net cash from financing activities | -61 M | -37 M | -27 M | -38 M | -58 M | -53 M | -50 M | -56 M | -137 M | -136 M |
| Net cash from investing activities | -616000.0 | -60000.0 | 2 M | 6 M | 3 M | 2 M | 2 M | |||
| Net cash from operating activities | 58 M | 28 M | 28 M | 44 M | 63 M | 66 M | 39 M | 70 M | 147 M | 140 M |
| Net change in cash & cash equivalents | 737000.0 | -9 M | 1 M | 6 M | 4 M | -3 M | -4 M | 17 M | 12 M | 6 M |
| Net income from continuing operations | 45 M | 13 M | 21 M | 38 M | 54 M | 53 M | 22 M | 70 M | 131 M | 114 M |
| NetPPEPurchaseAndSale | -1 M | -41000.0 | ||||||||
| Other financing charges net | 440000.0 | 18 M | ||||||||
| Payment of cash dividends | 61 M | 37 M | 27 M | 38 M | 58 M | 71 M | 50 M | 56 M | 137 M | 136 M |
| Purchase of property plant & equipment | -1 M | -41000.0 | ||||||||
| PurchaseOfPPE | -1 M | -41000.0 | ||||||||
| Revenue per share | -40000.0 | -46000.0 | 240000.0 | 224000.0 | 209000.0 | 194000.0 |
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