Energy » Fossil Fuels | Dorchester Minerals

Dorchester Minerals L.P. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,576.00
45,239.00
13,255.00
20,967.00
38,424.00
53,907
Depreciation, Depletion & Amortization
13,143.00
10,050.00
10,068.00
8,507.00
9,302.00
8,947
Other Funds
55,015.00
60,539.00
36,608.00
27,202.00
37,797.00
38
Funds from Operations
56,680.00
55,249.00
23,277.00
29,420.00
47,703.00
62,816
Changes in Working Capital
282.00
2,411.00
4,415.00
1,142.00
3,675.00
292
Net Operating Cash Flow
56,398.00
57,660.00
27,692.00
28,278.00
44,028.00
62,524
Capital Expenditures
-
-
-
-
1,056.00
Sale of Fixed Assets & Businesses
-
3,616.00
140.00
-
-
Net Investing Cash Flow
-
3,616.00
140.00
-
616.00
Net Financing Cash Flow
55,015.00
60,539.00
36,608.00
27,202.00
37,797.00
Net Change in Cash
1,383.00
737.00
8,776.00
1,076.00
5,615.00
Free Cash Flow
56,398.00
-
-
28,278.00
42,972.00
Other Sources
-
-
-
-
440.00

About Dorchester Minerals

View Profile
Address
3838 Oak Lawn Avenue
Dallas Texas 75219
United States
Employees -
Website http://www.dmlp.net
Updated 07/08/2019
Dorchester Minerals LP engages in the acquisition, ownership, and administration of Royalty Properties, which is a producing and non-producing oil and natural gas mineral, royalty, overriding royalty, net profits, and leasehold interests. The company was founded in December 2001 and is headquartered in Dallas, TX. .

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