NRP Stock Annual Cash Flow. Download in Excel
NRP 
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Industry:
USD
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How are these ranks calculated?Financials
NRP Cash Flow
Annual
| Dec-18 | Dec-19 | Dec-20 | Mar-21 | Jun-21 | Sep-21 | Dec-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 320000.0 | 2 M | -4 M | 1 M | 1 M | 3 M | 2 M | -2 M | ||
| (Increase) Decrease in other current liabilities | 19 M | -732000.0 | 10 M | -146000.0 | 531000.0 | 307000.0 | -7 M | -15 M | -3 M | |
| (Increase) Decrease in other working capital | -41 M | -47 M | 269000.0 | 1 M | -222000.0 | 2 M | 375000.0 | 1 M | -698000.0 | |
| (Increase) Decrease in payables | 1 M | -1 M | 207000.0 | -10000.0 | -93000.0 | 89000.0 | 570000.0 | -60000.0 | 37000.0 | -1 M |
| (Increase) Decrease in receivables | -6 M | -6 M | 13 M | -3 M | -3 M | -12 M | -14 M | -8 M | -19 M | -164000.0 |
| Acquisitions | -1000000.0 | |||||||||
| AssetImpairmentCharge | 18 M | 148 M | 136 M | 4 M | 4 M | 4 M | 8 M | 19000.0 | 6 M | 3 M |
| CapitalExpenditureReported | 2 M | 22000.0 | 59000.0 | 175000.0 | 249000.0 | 118000.0 | 10000.0 | |||
| Cash at beginning of period | 30 M | 206 M | 98 M | 100 M | 100 M | 100 M | 100 M | 136 M | 136 M | 39 M |
| Cash at end of period | 215 M | 98 M | 100 M | 98 M | 98 M | 120 M | 100 M | 136 M | 39 M | 12 M |
| Cash flow | 196 M | 138 M | 88 M | 23 M | 37 M | 67 M | 122 M | 52 M | 267 M | 311 M |
| Cash from disc. financing activities | -197 M | 637000.0 | -2 M | |||||||
| Cash from disc. investing activities | 183 M | -629000.0 | -65000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | 8 M | 8 M | 2 M | 600000.0 | 1 M | 2 M | 2 M | 3 M | 5 M | |
| CashFromDiscontinuedOperatingActivities | 189 M | -964000.0 | 2 M | |||||||
| ChangeInAccountPayable | 1 M | -1 M | 207000.0 | -10000.0 | -93000.0 | 89000.0 | 570000.0 | -60000.0 | 37000.0 | -1 M |
| ChangeInAccruedExpense | -1 M | -16 M | -3 M | 4 M | -1 M | 6 M | 3 M | 94000.0 | 711000.0 | -631000.0 |
| ChangeInInterestPayable | -1 M | -16 M | -3 M | 4 M | -1 M | 6 M | 3 M | 94000.0 | 711000.0 | -631000.0 |
| ChangeInPayablesAndAccruedExpense | 19000.0 | -17 M | -3 M | 4 M | -2 M | 6 M | 3 M | 34000.0 | 748000.0 | -2 M |
| ChangeInWorkingCapital | -27 M | -21 M | 16 M | 2 M | -2 M | -3 M | -9 M | -16 M | -32 M | -6 M |
| ChangesInAccountReceivables | -6 M | -6 M | 13 M | -3 M | -3 M | -12 M | -14 M | -8 M | -19 M | -164000.0 |
| CommonStockDividendPaid | -53 M | -126 M | -43 M | -9 M | -19 M | -29 M | -76 M | -13 M | -64 M | -92 M |
| Depreciation | 22 M | 15 M | 9 M | 5 M | 10 M | 15 M | 19 M | 4 M | 23 M | 18 M |
| Depreciation unreconciled | 22 M | 15 M | 9 M | 5 M | 10 M | 15 M | 21 M | 4 M | 25 M | 20 M |
| DepreciationAndAmortization | 22 M | 15 M | 9 M | 5 M | 10 M | 15 M | 21 M | 4 M | 25 M | 20 M |
| EarningsLossesFromEquityInvestments | 44 M | 32 M | 14 M | 4 M | 4 M | 4 M | -11 M | 13 M | -15 M | 8 M |
| FinancingCashFlow | -390 M | -253 M | -89 M | -25 M | -40 M | -48 M | -88 M | -52 M | -366 M | -343 M |
| Free cash flow | 387 M | 144 M | 90 M | 23 M | 37 M | 67 M | 122 M | 52 M | 268 M | 314 M |
| GainLossOnSaleOfPPE | -2 M | -6 M | -581000.0 | -59000.0 | -175000.0 | -243000.0 | -245000.0 | -1 M | -3 M | |
| InterestPaidSupplementalData | 65 M | 59 M | 40 M | 2 M | 19 M | 21 M | 37 M | 2 M | 25 M | 14 M |
| IssuanceOfDebt | -141 M | -163 M | -46 M | -17 M | -19 M | -19 M | -39 M | -17 M | -269 M | -14 M |
| Net cash from financing activities | -194 M | -316 M | -88 M | -25 M | -38 M | -48 M | -88 M | -47 M | -366 M | -343 M |
| Net cash from investing activities | 191 M | 8 M | 2 M | 600000.0 | 1 M | 2 M | 2 M | 3 M | 5 M | |
| Net cash from operating activities | 385 M | 137 M | 89 M | 23 M | 37 M | 67 M | 122 M | 52 M | 267 M | 311 M |
| Net change in cash & cash equivalents | 185 M | -108 M | 2 M | -2 M | -2 M | 21 M | 36 M | 70000.0 | -96 M | -27 M |
| Net income from continuing operations | 140 M | -24 M | -85 M | 6 M | 24 M | 53 M | 109 M | 49 M | 268 M | 278 M |
| NetBusinessPurchaseAndSale | -1000000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -22000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 2 M | 2 M | 541000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| NetInvestmentPurchaseAndSale | 5 M | 2 M | 2 M | 541000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| NetIssuancePaymentsOfDebt | -141 M | -163 M | -46 M | -17 M | -19 M | -19 M | -39 M | -17 M | -269 M | -14 M |
| NetLongTermDebtIssuance | -141 M | -163 M | -46 M | -17 M | -19 M | -19 M | -39 M | -17 M | -269 M | -14 M |
| NetPPEPurchaseAndSale | 2 M | 7 M | 623000.0 | 59000.0 | 175000.0 | 249000.0 | 249000.0 | 965000.0 | 3 M | |
| NetPreferredStockIssuance | -20 M | -20 M | -178 M | |||||||
| Operating (gains) losses | 42 M | 58 M | 15 M | 4 M | 4 M | 4 M | -11 M | 13 M | -6 M | 5 M |
| Other financing charges net | -228000.0 | -27 M | 2 M | 691000.0 | -310000.0 | -310000.0 | -2 M | 3 M | -13 M | -4 M |
| Other investing changes net | 5 M | 2 M | 2 M | 541000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Other non-cash items | 20 M | 111 M | 133 M | 6 M | 850000.0 | -3 M | 12 M | 2 M | 11 M | 14 M |
| Payment of cash dividends | 53 M | 126 M | 43 M | 9 M | 19 M | 29 M | 76 M | 13 M | 64 M | 92 M |
| PreferredStockPayments | -20 M | -20 M | -178 M | |||||||
| ProceedsFromIssuanceOfWarrants | -9 M | -56 M | ||||||||
| Purchase of property plant & equipment | 2 M | 6 M | 623000.0 | 59000.0 | 175000.0 | 249000.0 | 249000.0 | 965000.0 | 3 M | |
| Purchase of short term investments | 35 M | 300 M | 70 M | 249 M | ||||||
| PurchaseOfIntangibles | -22000.0 | |||||||||
| PurchaseOfPPE | 2 M | 7 M | 59000.0 | 175000.0 | 249000.0 | -118000.0 | -10000.0 | |||
| Repayment of debt | -176 M | -463 M | -46 M | -17 M | -19 M | -19 M | -39 M | -17 M | -339 M | -262 M |
| RepaymentOfDebt | -176 M | -463 M | -46 M | -17 M | -19 M | -19 M | -39 M | -17 M | -339 M | -262 M |
| Revenue per share | 2 M | 2 M | 1 M | |||||||
| SaleOfPPE | 7 M | 623000.0 | 249000.0 | 1 M | 3 M | |||||
| StockBasedCompensation | 1 M | 2 M | 4 M | 1 M | 2 M | 3 M | 4 M | 1 M | 6 M | 11 M |
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