Brigham minerals, inc. (MNRL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Cash flows from operating activities
Net income attributable to shareholders

8,801

12,346

8,464

-3,207

4,036

7,114

8,153

16,194

1,354

Adjustments to reconcile net income to net cash provided by operating activities:
Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

1,354

Depreciation, depletion and amortization

12,826

10,630

8,434

6,760

5,116

-

-

-

-

Share-based compensation expense

1,884

1,817

1,737

6,495

0

-

-

-

-

Amortization of debt issuance costs

98

79

63

101

190

-

-

-

-

Deferred income taxes

2,440

663

-64

-74

140

-66

272

31

0

Loss on derivative instruments, net

0

-47

91

73

-685

-

-

-

-

Loss on derivative instruments, net

0

-

-

-

-198

-

-

-

-

Bad debt expense

244

-

-

-

0

-

-

-

-

Changes in operating assets and liabilities:
Increase in current income taxes payable

-

-

-

-

-

-

-

-

0

Decrease in accounts receivable

-5,298

7,634

2,797

930

-1,115

-

-

-

-

(Increase) in other current assets

414

-817

298

-2,823

1,555

-

-

-

-

Decrease in other deferred charges

2

-

-

0

0

-

-

-

-

(Decrease)/Increase in accounts payable and accrued liabilities

-3,720

3,285

1,346

367

114

-

-

-

-

Decrease in other long-term liabilities

-309

-

-

-

0

-

-

-

-

Net cash provided by operating activities

27,150

22,500

16,958

19,528

10,039

9,598

6,947

14,899

0

Cash flows from investing activities
Returns of investment in equity method investee

-

-

-

-

-

-

-

-

0

Contributions to equity method investee

-

-

-

-

-

-

-

-

0

Additions to oil and gas properties

25,260

37,997

100,431

38,367

42,686

-

-

-

-

Additions to other fixed assets

187

74

287

65

48

-

-

-

-

Proceeds from sale of oil and gas properties, net

1,565

1,122

0

2,001

0

-

-

-

-

Net cash (used in) provided by investing activities

-23,882

-36,982

-100,718

-36,398

-42,734

-30,771

-55,294

-109,203

0

Cash flows from financing activities
Borrowing of long-term debt

0

35,000

45,000

15,000

10,000

-

-

-

-

Dividends paid

12,969

-

-

-

0

-

-

-

-

Distribution to holders of temporary equity

10,145

-

-

-

0

-

-

-

-

Debt issuance costs

181

137

67

1,144

0

-

-

-

-

Proceeds from shareholders' investment

-

-

-

-

-

-

-

-

0

Distributions

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by financing activities

-23,295

39,293

26,881

90,307

10,000

25,000

75,389

89,008

0

Decrease in cash and cash equivalents and restricted cash

-20,027

24,811

-56,879

73,437

-22,695

3,827

27,042

-5,296

0

Supplemental disclosure of noncash activity:
Deemed contributions

-

-

-

-

-

-

-

-

3,573

Deemed distributions

-

-

-

-

-

-

-

-

-702

Other comprehensive income

-

-

-

-

-

-

-

-

-113

Accrued capital expenditures

220

-223

-1,393

1,607

72

-

-

-

-

Capitalized share-based compensation cost

1,518

1,393

1,415

1,010

0

-

-

-

-

Temporary equity cumulative adjustment to carrying value

-206,017

-

-

-

0

-

-

-

-

Supplemental cash flow information:
Cash payments for loan commitment fees and interest

252

-

-

-

3,543

-

-

-

-

Cash paid for taxes

0

-182

731

283

0

-

-

-

-

Brigham Resources, LLC
Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

8,196

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

1,354

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

2,545

Amortization of debt issue costs

-

-

-

-

-

-

-

-

37

Deferred income taxes

-

-

-

-

-

-

-

-

18

Gain (Loss) on Derivative Instruments, Net, Pretax

-

-

-

-

-

-

-

-

-359

Net cash received/(paid) for derivative settlements

-

-

-

-

-

-

-

-

118

Gain (Loss) on Investments

-

-

-

-

-

-

-

-

823

Decrease/(increase) in accounts receivable

-

-

-

-

-

-

-

-

1,610

(Increase) in other current assets

-

-

-

-

-

-

-

-

283

(Increase) in other deferred charges

-

-

-

-

-

-

-

-

-32

Increase/(decrease) in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-1,681

Net cash provided by operating activities

-

-

-

-

-

-

-

-

6,608

Acquisitions of oil and gas properties

-

-

-

-

-

-

-

-

25,624

Additions to other fixed assets

-

-

-

-

-

-

-

-

129

Proceeds from sale of oil and gas properties, net

-

-

-

-

-

-

-

-

125

Changes in restricted cash held in escrow for acquisitions

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-25,628

Borrowings of long-term debt

-

-

-

-

-

-

-

-

13,000

Capital contributions

-

-

-

-

-

-

-

-

21,624

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

34,624

(Decrease)/increase in cash and cash equivalents

-

-

-

-

-

-

-

-

15,604

Equity securities distributed

-

-

-

-

-

-

-

-

4,246

Accrued capital expenditures

-

-

-

-

-

-

-

-

43

Cash interest payments

-

-

-

-

-

-

-

-

458