NATURAL RESOURCE PARTNERS LP NRP Cash Flow

Natural resource partners lp (NRP)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-24,458	140,047	88,667	96,892	-571,720	108,830	172,078	213,355	54,026	154,461	114,080	170,006
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:
Depreciation, depletion and amortization
14,932	21,689	23,414	28,581	57,295	58,586	64,377	58,221	65,118	56,978	60,012	64,254
Amortization expense—affiliate
-	-	-	3,185	3,621	3,308	-	-	-	-	-	-
Distributions from unconsolidated investment
31,850	44,453	43,354	46,550	46,795	-	-	-	-	-	-	-
Non-cash gain on reserve swap
-	-	-	-	-	-	-	-	-2,990	-	-	-
Equity Method Investment, Summarized Financial Information, Revenue
47,089	48,306	40,457	40,061	49,918	41,416	34,186	-	-	-	-	-
Gain (Loss) on Disposition of Assets
6,498	2,441	3,500	29,068	6,900	1,386	-	-	-	-	-	-
Debt modification expense
0	0	-7,939	0	0	-	-	-	-	-	-	-
Loss on extinguishment of debt
-29,282	0	-4,107	0	0	-	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
956	17,687	6,182	6,266	-311,549	12,117	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	13,575	-1,058	-	-	-33
Asset Impairment Charges
148,214	18,280	2,967	15,861	384,545	26,209	734	2,568	161,336	-	-	-
Bad debt expense
7,462	-62	2,353	-	-	-	-	-	-	-	-	-
Unit-based compensation expense
2,361	1,434	18	1,217	-	-	-	-	-	-	-	-
Non-cash interest charge
-	-	-	-	-	-	-	605	625	540	1,463	278
Gain on reserve swap
-	-	-	-	9,290	5,690	8,149	-	-	-	-	-
Amortization of debt issuance costs and other
3,687	7,133	10,284	8,638	-7,109	-5,279	-8,721	-	-	-	-	-
Other—affiliates
-	-	-	-993	-912	-180	0	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	998	5,065	-	-
Change in operating assets and liabilities:
Accounts receivable
6,035	6,062	-3,919	-1,545	-7,705	-4,483	-2,593	802	-6,951	2,627	-581	4,586
Accounts receivable—affiliates
-	-	-	313	-3,149	1,828	-2,947	-	-	-	-	-
Accounts payable
-1,234	1,138	-184	517	-3,625	-8,928	1,633	1,909	854	468	-133	-1,484
Accounts payable—affiliates
-	-	-	0	-32	457	-566	-	-	-	-	-
Accrued liabilities
-3,656	19	-7,963	3,628	2,656	6,002	7,927	-	-	-	-	-
Accrued liabilities—affiliates
-	-	-	0	0	456	-	-	-	-	-	-
Accrued interest
-12,029	-1,138	-105	-779	-1,236	-	-	-496	950	-489	3,850	143
Accrued interest—affiliates
-	-	-	-456	0	-	-	-	-	-	-	-
Deferred revenue
-732	19,465	-15,957	-35,881	7,605	2,056	4,164	11,684	31,277	42,491	26,264	4,468
Deferred revenue—affiliates
-	-	-	-12,063	-4,200	15,618	15,076	-	-	-	-	-
Accrued incentive plan expenses
-	-	-	-	-	-	2,284	-3,461	1,909	6,137	4,577	-3,041
Other items, net
-2,218	-320	478	2,477	1,466	22	516	236	90	27	67	-178
Other items, netaffiliates
-	-	-	-	-	0	-1,286	-	-	-	-	-
Property, franchise and other taxes payable
-	-	-	-	-	-	-	1,636	-610	762	42	-293
Net cash provided by operating activities of continuing operations
137,319	178,282	112,151	80,243	168,512	192,164	247,074	271,408	-	-	-	-
Net cash provided by operating activities of discontinued operations
-8	10,641	14,988	27,718	34,912	18,591	-	-	-	-	-	-
Net cash provided by operating activities
137,311	188,923	127,139	107,961	203,424	210,755	-	-	305,574	258,694	210,669	229,956
Cash flows from investing activities
Distributions from unconsolidated investment in excess of cumulative earnings
0	2,097	5,646	0	0	43,005	24,113	-	-	-	-	-
Proceeds from asset sales and disposals
-6,500	-2,449	-1,151	-62,117	-	-	-	-	-	-	-	-
Return of long-term contract receivable—affiliate
-	-	-	2,968	2,463	1,904	2,558	-	-	-	-	-
Proceeds from sale of plant and equipment and other
-	-	-	-	-	1,006	0	24,822	5,600	1,580	-	-
Acquisition of plant and equipment and other
-	-	-	28	9,607	2,454	0	681	404	5,994	1,157	10,568
Proceeds from sale of coal and aggregates royalty properties
-	-	-	-	-	412	10,929	-	-	-	-	-
Payments to Acquire Mineral Rights
22	0	0	-	400	5,035	72,000	180,534	120,284	166,382	118,754	5,500
Proceeds from sale of assets
-	-	-	-	14,529	0	-	-	-	-	-	-
Acquisition of equity interests
-	-	-	-	-	-	293,085	-	-	-	-	-
Acquisition of aggregates business
-	-	-	-	-	168,978	0	-	-	-	-	-
Return of equity from unconsolidated investment
-	-	-	-	-	-3,633	-48,833	-	-	-	-	-
Return of long-term contract receivable
1,743	3,061	3,010	0	0	-	-	2,669	-	-	-	-
Investment in direct financing lease
-	-	-	-	-	-	-	59,009	-	-	-	-
Change in restricted accounts
-	-	-	-	-	-	-	-	-	-	-	-6,240
Net cash provided by investing activities of continuing operations
8,221	7,607	9,807	65,057	6,985	-169,512	-302,765	-212,733	-	-	-	-
Net cash used in investing activities of discontinued operations
-629	183,021	-6,264	101,758	-37,256	-350,991	-	-	-	-	-	-
Net cash provided by investing activities
7,592	190,628	3,543	166,815	-30,271	-520,503	-	-	-115,088	-170,796	-119,911	-9,828
Cash flows from financing activities
Proceeds from issuance of preferred units and warrants, net
0	0	242,100	0	0	-	-	-	-	-	-	-
Proceeds from issuance of 2022 Senior Notes, net
-	-	-	0	0	-	-	-	-	-	-	-
Debt borrowings
300,000	35,000	180,688	20,000	100,000	498,471	567,020	148,000	385,000	140,000	331,000	-
Proceeds from loanaffiliate
-	-	-	-	-	19,904	0	-	-	-	-	-
Proceeds from issuance of common units
-	-	-	-	-	127,202	75,000	-	-	110,436	-	-
Capital contribution by general partner
-	-	-	-	-	3,240	1,531	-	-	2,350	-	-
Debt repayments
463,082	175,706	492,319	183,141	165,983	318,983	386,230	30,800	210,519	106,234	168,235	17,234
Payment of obligation related to acquisitions
-	-	-	-	-	-	-	500	7,625	9,169	72,000	-
Costs associated with equity transactions
-	-	-	-	-	-	-	59	141	219	21	-
Distributions to common unitholders and general partner
-	-	-	-	-	162,042	246,518	238,021	234,828	-	-	-
Contributions from (to) discontinued operations
-637	195,690	5,784	52,642	-36,725	-226,000	2,521	2,793	-	-	-	-
Distributions to non-controlling interest
-	-	-	-	2,744	974	-	-	-	-	-	-
Debt issuance costs and other
-26,436	-228	-39,091	13,409	6,054	6,804	9,502	-	2,957	-	661	-
Net cash used in financing activities of continuing operations
-253,305	-6,839	-134,149	-146,373	-183,264	-65,986	-1,220	-124,173	-	-	-	-
Net cash provided by (used in) financing activities of discontinued operations
637	-196,509	-7,077	-139,805	11,808	333,297	-	-	-	-	-	-
Fees associated with elimination of IDRs
-	-	-	-	-	-	-	-	-	2,341	-	-
Distributions to partners
-	-	-	-	-	-	-	-	-	209,849	188,135	-171,307
Net cash used in financing activities
-252,668	-203,348	-141,226	-286,178	-171,456	267,311	-	-	-71,070	-75,026	-98,052	-188,541
Net increase (decrease) in cash and cash equivalents
-107,765	176,203	-10,544	-11,402	1,697	-42,437	-56,911	-65,498	119,416	12,872	-7,294	31,587
Supplemental cash flow information:
Cash paid during the period for interest
58,597	64,991	72,850	84,380	85,738	75,833	55,191	53,842	47,653	41,565	34,710	27,735
Interest Paid, Discontinued Operations
-	-	-	-	2,755	-	-	-	-	-	-	-
Non-cash investing activities:
Units issued for acquisition of aggregates business
-	-	-	-	-	31,604	0	-	-	-	-	-
Plant, equipment and mineral rights funded with accounts payable or accrued liabilities
-	-	-	-	4,304	0	3,019	-	-	-	-	-
Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes
0	0	240,638	0	0	-	-	-	-	-	-	-
Assets contributed by general partner for acquisitions
-	-	-	-	-	-	-	-	-	-	1,981	-
Liability assumed in acquisitions
-	-	-	-	-	-	-	-	-	1,593	1,170	-
Note receivable related to sale of assets
-	-	-	-	-	-	-	1,808	-	-	-	-
Non-cash contingent consideration on equity investments
-	-	-	-	-	-	15,000	-	-	-	-	-
Non-cash financing activities:
Purchase obligation related to reserve and infrastructure acquisitions
-	-	-	-	-	-	-	-	500	6,200	74,022	-
General Partner
Distributions to common unitholders and general partner
33,150	22,486	22,467	22,465	-	-	-	-	-	-	-	-
Class A Convertible Preferred Units
Dividends, Preferred Stock, Paid-in-Kind, Cash Redemption Payment
0	8,844	0	0	-	-	-	-	-	-	-	-
Preferred Partner
Distributions to common unitholders and general partner
30,000	30,265	8,844	0	-	-	-	-	-	-	-	-