Dorchester minerals, l.p. (DMLP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net income

52,765

53,907

38,424

20,967

13,255

45,239

43,576

38,022

42,215

34,883

21,681

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization

13,301

8,947

9,302

8,507

10,068

10,050

13,143

16,583

18,348

17,988

15,599

Amortization of operating lease right-of-use asset

256

-

-

-

-

-

-

-

-

-

-

Amortization of deferred rent incentive

-

38

23

54

46

40

-39

-40

-39

-40

-39

Changes in operating assets and liabilities:
Trade and other receivables

-395

437

1,727

1,693

-2,122

-1,747

702

-796

1,054

-129

-366

Net profits interests receivable—related party

684

-132

3,105

-780

-2,787

-600

43

-1,144

3,965

52

725

Accounts payable and other current liabilities

324

-178

455

-252

-571

64

463

-81

-9

9

-204

Operating lease liability

-248

-

-

-

-

-

-

-

-

-

-

Deferred rent incentive

-

191

702

23

77

-

-

-

-

-

-

Net cash provided by operating activities

66,109

62,524

44,028

28,278

27,692

57,660

56,398

56,424

55,496

52,763

37,396

Cash flows provided by investing activities:
Net cash contributed in acquisition

-1,406

19

-440

-

-

-

-

-

-

-

-

Proceeds from sale of NPI reserves

-

-

-

-

140

3,616

0

-

-

-

-

Cash contributed in acquisition of royalty interests

-

-

-

-

0

-

-

-

-

-

-

Adjustment related to acquisition of oil and natural gas properties

-

-

-

-

-

-

-

-

-

683

1,251

Capital expenditures for property and leasehold improvements

-

-

-

-

-

-

-

-

6

119

6

Capital expenditures

-

41

1,056

-

0

-

-

-

-

-

-

Proceeds from the sale of oil and natural gas properties

439

-

-

-

-

-

-

-

-

-

-

Total cash flows provided by (used in) investing activities

1,845

-60

-616

-

140

-

-

-

-6

564

1,245

Cash flows used in financing activities:
Distributions paid to General Partner and unitholders

70,900

58,006

37,797

27,202

36,608

60,539

55,015

56,870

52,505

-52,198

-44,728

Increase in cash and cash equivalents

-2,946

4,458

5,615

1,076

-8,776

737

1,383

-446

2,985

1,129

-6,087

Non-cash investing and financing activities:
Fair value of common units issued for acquisition

43,824

-

23,183

-

0

-

-

-

-

17,685

36,496