Dorchester minerals, l.p. (DMLP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Net cash provided by operating activities

66,260

66,109

70,595

65,087

65,728

62,524

59,439

55,485

48,427

44,028

37,989

36,138

33,894

28,278

26,779

25,039

22,112

27,692

33,127

41,451

51,420

57,660

60,899

61,002

58,053

56,398

54,896

51,609

53,512

56,424

57,026

60,375

59,113

55,496

0

0

0

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

-

-1,406

-1,412

-1,412

-1,098

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of NPI reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash contributed in acquisition of royalty interests

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment related to acquisition of oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Capital expenditures

-

-

-

-

-

41

991

1,057

1,090

1,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cash flows provided by (used in) investing activities

-

-

-

-

-

-60

-1,013

-1,250

-598

-616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

66,615

70,900

66,233

65,633

62,306

58,006

54,280

47,221

43,045

37,797

36,259

33,634

28,553

27,202

25,398

22,567

27,591

36,608

44,667

54,939

60,961

60,539

60,765

57,732

56,161

55,015

51,477

53,447

56,424

56,870

60,419

59,133

55,490

52,505

0

0

0

Increase in cash and cash equivalents

321

-2,946

6,213

1,216

4,513

4,458

4,146

7,014

4,784

5,615

2,061

3,072

5,341

1,076

1,383

2,494

-5,406

-8,776

-7,786

-9,781

-5,858

737

134

3,297

1,892

1,383

3,419

-1,838

-2,912

-446

-3,393

1,240

3,621

2,985

0

0

0

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

-

43,824

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-