Viper Energy Partners L.P. Un | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,988.00
29,634.00
24,419.00
10,899.00
111,478.00
262,877
Depreciation, Depletion & Amortization
5,199.00
27,601.00
35,436.00
29,820.00
40,519.00
58,830
Other Funds
-
2,214.00
7,666.00
51,685.00
2,984.00
4,050
Funds from Operations
8,187.00
59,449.00
67,521.00
70,606.00
154,981.00
253,241
Changes in Working Capital
3,342.00
7,136.00
3,689.00
1,979.00
16,262.00
8,748
Net Operating Cash Flow
4,845.00
52,313.00
63,832.00
68,627.00
138,719.00
244,493
Capital Expenditures
4,083.00
62,965.00
43,907.00
205,721.00
344,079.00
Purchase/Sale of Investments
-
33,850.00
-
-
-
Net Investing Cash Flow
4,083.00
96,815.00
43,907.00
205,721.00
344,079.00
Cash Dividends Paid - Total
-
168,686.00
68,555.00
64,824.00
130,876.00
Issuance/Reduction of Debt, Net
-
2,885.00
34,059.00
85,558.00
29,259.00
Net Financing Cash Flow
-
59,350.00
34,496.00
145,768.00
219,844.00
Net Change in Cash
762.00
14,848.00
14,571.00
8,674.00
14,484.00
Free Cash Flow
762.00
47,037.00
19,925.00
137,094.00
205,360.00
Change in Capital Stock
-
230,921.00
-
125,034.00
379,979.00
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