Natural resource partners lp (NRP)
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'11Dec'10Sep'10Jun'10Mar'10
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-41,398

-24,458

143,298

132,669

151,428

140,047

121,696

119,221

107,101

88,667

61,448

58,913

79,369

96,892

71,618

-551,914

-565,782

-571,720

-541,289

94,885

93,714

108,830

147,166

147,119

156,777

172,078

185,204

201,079

209,952

213,355

136,345

53,785

60,053

54,026

113,435

184,148

169,552

154,461

0

0

0

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

12,552

14,932

18,071

19,575

20,981

21,689

12,583

16,001

18,790

23,414

22,595

26,218

28,525

28,581

44,964

48,701

42,521

57,295

53,480

56,435

68,493

58,586

63,970

63,201

64,262

64,377

66,180

62,813

60,574

58,221

55,608

60,942

63,205

65,118

64,506

60,882

59,932

56,978

0

0

0

Amortization expense—affiliate

-

-

-

-

-

-

-

-

-

-

1,865

2,767

3,231

3,185

3,433

3,302

3,505

3,621

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated investment

29,155

31,850

35,280

41,160

44,100

44,453

46,903

43,645

41,257

43,354

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investment, Summarized Financial Information, Revenue

41,679

47,089

50,153

45,171

50,367

48,306

47,767

47,924

39,784

40,457

36,995

38,755

40,554

40,061

43,921

45,785

47,196

49,918

49,290

46,358

44,160

41,416

40,883

38,436

36,917

34,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

6,242

6,498

8,231

2,122

2,046

2,441

743

914

4,107

3,500

5,364

11,619

7,187

29,068

27,277

22,684

26,759

6,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustments for Warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt modification expense

-

-

-

-

-

-

-

-

-

-7,939

-7,939

-7,939

-7,807

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant issuance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax

1,002

956

14,172

16,853

19,589

17,687

10,410

7,289

4,441

6,182

3,758

11,303

8,983

6,266

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

18,280

1,431

1,431

1,431

2,967

9,958

15,655

15,746

15,861

26,720

382,726

386,438

384,545

0

0

0

-

-

-

-

734

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unit-based compensation expense

2,189

2,361

2,132

1,820

1,648

1,434

1,185

1,005

448

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,606

860

732

605

585

657

624

625

618

517

540

540

0

0

0

Gain on reserve swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,149

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and other

2,339

3,687

6,335

6,469

7,775

7,133

7,758

9,755

10,465

10,284

8,491

7,888

7,345

8,638

7,359

7,034

-5,899

-7,109

-15,195

-16,796

-4,970

-5,279

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other—affiliates

-

-

-

-

-

-

-

-

-

-

-867

-32

-2,641

-993

2,075

-348

864

-912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Accounts receivable

6,171

6,035

-4,952

-4,565

972

6,062

2,872

-1,406

4,841

-3,919

-2,394

6,907

3,677

-1,545

-3,861

-5,007

3,450

-7,705

-13,058

-13,781

-23,855

-4,483

11,956

4,335

1,138

-2,593

-8,009

2,403

96

802

-20,387

-16,587

-10,244

-6,951

10,056

1,327

5,038

2,627

0

0

0

Accounts receivable—affiliates

-

-

-

-

-

-

-

-

-

-

-684

-2,194

-561

313

-393

424

1,564

-3,149

-3,097

-826

-4,913

1,828

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-525

-1,234

226

-902

-347

1,138

-824

633

-301

-184

612

413

1,223

517

-827

-4,161

-703

-3,625

-12,753

-7,122

-10,002

-8,928

2,503

292

938

1,633

1,646

1,568

-47

1,909

1,696

1,901

3,084

854

378

-115

-446

468

0

0

0

Accounts payable—affiliates

-

-

-

-

-

-

-

-

-

-

-299

27

31

0

-1,566

-16

207

-32

1,926

362

-35

457

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-353

-3,656

-1,871

-2,216

-1,103

19

-4,060

-3,948

-5,057

-7,963

-10,755

-543

-5,594

3,628

1,458

-538

9,284

2,656

13,494

8,033

-608

6,002

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities—affiliates

-

-

-

-

-

-

-

-

-

-

456

456

-457

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

5,064

-12,029

8,825

-7,407

-1,394

-1,138

-4,727

-4,385

-9,611

-105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-323

-914

474

-496

-111

-1,076

5,089

950

5,259

1,701

-387

-489

0

0

0

Deferred revenue

2,999

-732

6,345

7,775

18,638

19,465

-6,752

-11,440

-11,673

-15,957

4,876

6,812

-30,741

-35,881

-39,192

-38,098

-2,303

7,605

8,172

10,720

7,571

2,056

-9,248

-6,952

-12

4,164

13,148

15,084

18,639

11,684

18,603

25,309

23,394

31,277

37,778

34,369

34,912

42,491

0

0

0

Deferred revenue—affiliates

-

-

-

-

-

-

-

-

-

-

-14,039

-18,169

-13,975

-12,063

-8,991

-8,323

-4,447

-4,200

793

7,417

11,468

15,618

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued incentive plan expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,081

-2,413

-2,526

2,284

3

581

-124

-3,461

-1,621

-2,222

-1,856

1,909

3,698

6,347

5,831

6,137

0

0

0

Other items, net

-2,956

-2,218

365

3,452

3,038

-320

-2,724

1,734

-918

478

4,287

-2,095

489

2,477

3,222

4,252

2,273

1,466

-628

-401

-99

22

630

-2,787

800

516

-259

3,245

170

236

277

598

112

90

91

-386

25

27

0

0

0

Other items, netaffiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

1,039

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, franchise and other taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-476

859

1,728

1,636

1,103

221

-264

-610

-1,104

-148

-1,024

762

0

0

0

Net cash provided by operating activities of continuing operations

144,642

137,319

198,414

183,166

183,700

178,282

128,550

127,864

109,076

112,151

87,090

97,191

78,044

80,243

110,868

122,141

135,728

168,512

167,259

177,543

209,006

192,164

214,655

223,063

241,791

247,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities of discontinued operations

1,577

-8

882

8,160

8,377

10,641

25,350

18,355

17,657

14,988

18,938

21,372

23,462

27,718

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

146,219

137,311

199,296

191,326

192,077

188,923

153,900

146,219

126,733

127,139

106,028

118,563

101,506

107,961

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

281,124

298,901

308,025

305,574

301,356

283,821

263,847

258,694

0

0

0

Cash flows from investing activities
Distributions from unconsolidated investment in excess of cumulative earnings

-

-

-

-

-

2,097

2,097

5,355

7,743

5,646

5,646

2,388

-12,250

0

-34,545

-21,805

1,347

0

45,325

42,875

42,263

43,005

32,225

29,886

35,521

24,113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset sales and disposals

-6,244

-6,500

-8,234

-2,126

-2,049

-2,449

-558

-709

-2,194

-1,151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of long-term contract receivable—affiliate

-

-

-

-

-

-

-

-

-

-

1,195

1,592

3,073

2,968

2,919

3,506

1,635

2,463

3,115

2,441

2,744

1,904

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of plant and equipment and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,122

-

0

0

0

-

-

-

-

0

0

0

0

-

-

-

-

5,600

0

0

0

-

-

-

-

Acquisition of plant and equipment and other

-

-

-

-

-

-

-

-

-

-

1,833

1,107

702

28

5,457

8,453

9,663

9,607

0

0

0

-

-

-

-

-

-

-

-

681

760

571

10,370

404

0

0

0

-

-

-

-

Proceeds from sale of coal and aggregates royalty properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12,441

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Mineral Rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-8,600

-3,456

20,019

5,035

0

0

0

-

-

-

-

180,534

147,238

115,369

103,188

120,284

162,715

155,339

205,054

166,382

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69,893

48,876

43,982

14,529

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of equity interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

293,085

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Return of long-term contract receivable

1,574

1,743

1,806

2,937

3,015

3,061

3,809

2,819

3,497

3,010

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities of continuing operations

7,796

8,221

10,040

5,063

5,064

7,607

11,896

13,077

15,115

9,807

14,987

22,473

21,448

65,057

52,366

47,474

60,376

6,985

-151,689

-161,955

-179,855

-169,512

-31,312

-26,065

-11,905

-302,765

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities of discontinued operations

-305

-629

191,808

188,359

186,044

183,021

-15,813

-12,238

-9,706

-6,264

-4,857

105,774

104,512

101,758

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

7,491

7,592

201,848

193,422

191,108

190,628

-3,917

839

5,409

3,543

10,130

128,247

125,960

166,815

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-189,461

-169,260

-156,939

-115,088

-158,442

-156,876

-209,530

-170,796

0

0

0

Cash flows from financing activities
Proceeds from issuance of preferred units and warrants, net

-

-

-

-

-

-

-

-

-

242,100

242,100

242,100

242,100

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of 2022 Senior Notes, net

-

-

-

-

-

-

-

-

-

-

103,688

103,688

103,688

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt borrowings

-

-

-

-

-

35,000

146,688

215,688

215,688

180,688

0

0

0

-

-

-

-

100,000

596,471

521,471

521,471

498,471

22,000

326,020

369,020

567,020

592,020

318,000

301,000

148,000

153,000

123,000

347,000

385,000

390,000

394,000

179,000

140,000

0

0

0

Proceeds from issuance of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127,202

24,826

13,842

4,513

75,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capital contribution by general partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,240

507

347

92

1,531

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt repayments

393,310

463,082

562,733

562,104

221,374

175,706

191,747

192,099

282,109

492,319

433,259

432,951

392,985

183,141

130,982

205,982

165,983

165,983

390,983

323,983

318,983

318,983

69,175

360,175

390,774

386,230

386,230

87,230

52,231

30,800

30,800

30,801

210,517

210,519

210,519

210,518

106,235

106,234

0

0

0

Payment of obligation related to acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,169

0

0

0

Costs associated with equity transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

141

0

0

0

-

-

-

-

Distributions to common unitholders and general partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,696

-

109,812

138,313

166,502

162,042

178,573

200,469

222,678

246,518

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from (to) discontinued operations

-2,546

-637

197,405

197,861

194,551

195,690

3,910

3,863

7,447

5,784

12,015

52,313

52,387

52,642

27,226

-68,450

-37,387

-36,725

-250,699

-195,249

-226,312

-226,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs and other

-26,446

-26,436

25,971

-26,404

-444

-228

-79,050

-79,851

-73,620

-39,091

39,524

41,945

40,132

13,409

14,286

12,966

14,169

6,054

0

0

0

-

-

-

7,824

9,502

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities of continuing operations

-181,639

-253,305

-154,898

-153,783

-79,847

-6,839

-201,883

-129,195

-215,146

-134,149

-73,465

-100,512

-37,406

-146,373

-120,507

-157,028

-177,655

-183,264

-43,823

-76,589

-51,599

-65,986

-204,892

-232,189

-251,213

-1,220

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities of discontinued operations

-1,272

637

-197,470

-198,165

-194,783

-196,509

-5,957

-5,671

-8,789

-7,077

-13,840

-128,906

-129,212

-139,805

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

233,745

424,081

311,620

209,849

0

0

0

Net cash used in financing activities

-182,911

-252,668

-352,368

-351,948

-274,630

-203,348

-207,840

-134,866

-223,935

-141,226

-87,305

-229,418

-166,618

-286,178

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-119,356

-153,372

-112,690

-71,070

-65,042

-59,650

-48,165

-75,026

0

0

0

Net increase (decrease) in cash and cash equivalents

-29,201

-107,765

48,776

32,800

108,555

176,203

-57,857

12,192

-91,793

-10,544

28,853

17,392

60,848

-11,402

31,235

-4,134

18,822

1,697

-16,970

-42,488

-21,551

-42,437

-21,549

-35,191

-21,327

-56,911

-22,744

-16,770

-31,251

-65,498

-27,693

-23,731

38,396

119,416

77,872

67,295

6,152

12,872

0

0

0

Supplemental cash flow information:
Cash paid during the period for interest

38,214

58,597

43,108

64,881

62,390

64,991

69,146

71,125

79,022

72,850

91,488

76,589

91,050

84,380

0

0

0

-

-

-

75,474

75,833

61,741

65,241

53,593

55,191

56,445

55,951

53,851

53,842

53,692

53,770

46,486

47,653

40,347

41,354

41,324

41,565

0

0

0

Non-cash investing activities:
Plant, equipment and mineral rights funded with accounts payable or accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes

-

-

-

-

-

-

-

-

-

240,638

240,638

240,638

240,638

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash financing activities:
Purchase obligation related to reserve and infrastructure acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

4,100

4,100

7,748

6,200

0

0

0

General Partner
Distributions to common unitholders and general partner

33,155

33,150

33,143

33,136

22,494

22,486

0

22,473

22,469

22,467

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Convertible Preferred Units
Dividends, Preferred Stock, Paid-in-Kind, Cash Redemption Payment

-

-

-

-

-

8,844

0

8,844

8,844

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Partner
Distributions to common unitholders and general partner

30,000

30,000

30,000

30,000

30,000

30,265

0

22,859

16,609

8,844

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-