Brigham minerals, inc. (MNRL)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Cash flows from operating activities
Net income attributable to shareholders

26,404

21,639

16,407

16,096

35,497

32,815

0

0

0

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

-

-

-

-

-

-

-

-

0

Depreciation, depletion and amortization

38,650

30,940

0

0

0

-

-

-

-

Share-based compensation expense

11,933

10,049

0

0

0

-

-

-

-

Amortization of debt issuance costs

341

433

0

0

0

-

-

-

-

Deferred income taxes

2,965

665

-64

272

377

237

0

0

0

Loss on derivative instruments, net

117

-568

0

0

0

-

-

-

-

Loss on derivative instruments, net

0

-

-

-

0

-

-

-

-

Bad debt expense

0

-

-

-

0

-

-

-

-

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

-

-

-

-

-

-

-

-

0

Decrease in accounts receivable

6,063

10,246

0

0

0

-

-

-

-

(Increase) in other current assets

-2,928

-1,787

0

0

0

-

-

-

-

Decrease in other deferred charges

0

-

-

0

0

-

-

-

-

(Decrease)/Increase in accounts payable and accrued liabilities

1,278

5,112

0

0

0

-

-

-

-

Decrease in other long-term liabilities

0

-

-

-

0

-

-

-

-

Net cash provided by operating activities

86,136

69,025

56,123

46,112

41,483

31,444

0

0

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

202,055

219,481

0

0

0

-

-

-

-

Additions to other fixed assets

613

474

0

0

0

-

-

-

-

Proceeds from sale of oil and gas properties, net

4,688

3,123

0

0

0

-

-

-

-

Net cash (used in) provided by investing activities

-197,980

-216,832

-210,621

-165,197

-238,002

-195,268

0

0

0

Cash flows from financing activities
Borrowing of long-term debt

95,000

105,000

0

0

0

-

-

-

-

Dividends paid

0

-

-

-

0

-

-

-

-

Distribution to holders of temporary equity

0

-

-

-

0

-

-

-

-

Debt issuance costs

1,529

1,348

0

0

0

-

-

-

-

Proceeds from shareholders' investment

-

-

-

-

-

-

-

-

0

Distributions

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by financing activities

133,186

166,481

152,188

200,696

199,397

189,397

0

0

0

Decrease in cash and cash equivalents and restricted cash

21,342

18,674

-2,310

81,611

2,878

25,573

0

0

0

Supplemental disclosure of noncash activity:
Deemed contributions

-

-

-

-

-

-

-

-

0

Deemed distributions

-

-

-

-

-

-

-

-

0

Other comprehensive income

-

-

-

-

-

-

-

-

0

Accrued capital expenditures

211

63

0

0

0

-

-

-

-

Capitalized share-based compensation cost

5,336

3,818

0

0

0

-

-

-

-

Temporary equity cumulative adjustment to carrying value

0

-

-

-

0

-

-

-

-

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

0

-

-

-

0

-

-

-

-

Cash paid for taxes

832

832

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

0

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

0

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

0

Amortization of debt issue costs

-

-

-

-

-

-

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

0

Gain (Loss) on Derivative Instruments, Net, Pretax

-

-

-

-

-

-

-

-

0

Net cash received/(paid) for derivative settlements

-

-

-

-

-

-

-

-

0

Gain (Loss) on Investments

-

-

-

-

-

-

-

-

0

Decrease/(increase) in accounts receivable

-

-

-

-

-

-

-

-

0

(Increase) in other current assets

-

-

-

-

-

-

-

-

0

(Increase) in other deferred charges

-

-

-

-

-

-

-

-

0

Increase/(decrease) in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

0

Acquisitions of oil and gas properties

-

-

-

-

-

-

-

-

0

Additions to other fixed assets

-

-

-

-

-

-

-

-

0

Proceeds from sale of oil and gas properties, net

-

-

-

-

-

-

-

-

0

Changes in restricted cash held in escrow for acquisitions

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

0

Borrowings of long-term debt

-

-

-

-

-

-

-

-

0

Capital contributions

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

0

(Decrease)/increase in cash and cash equivalents

-

-

-

-

-

-

-

-

0

Equity securities distributed

-

-

-

-

-

-

-

-

0

Accrued capital expenditures

-

-

-

-

-

-

-

-

0

Cash interest payments

-

-

-

-

-

-

-

-

0