Rhino Resource Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,418.00
-
55,244.00
130,763.00
18,788.00
16,031
Depreciation, Depletion & Amortization
42,609.00
37,233.00
33,181.00
25,710.00
23,103.00
23,611
Other Funds
245.00
38.00
-
1,663.00
-
735
Funds from Operations
51,131.00
16,641.00
8,836.00
16,038.00
29,876.00
8,315
Changes in Working Capital
599.00
4,540.00
5,369.00
3,910.00
12,077.00
10,333
Net Operating Cash Flow
51,730.00
21,181.00
14,205.00
12,128.00
14,561.00
18,648
Capital Expenditures
54,522.00
62,986.00
13,168.00
7,582.00
20,078.00
Sale of Fixed Assets & Businesses
12,489.00
189,618.00
15,116.00
11,449.00
1,546.00
Purchase/Sale of Investments
2,749.00
10,096.00
35.00
27.00
-
Net Investing Cash Flow
43,908.00
116,741.00
1,983.00
3,894.00
18,532.00
Cash Dividends Paid - Total
29,139.00
23,962.00
1,267.00
24.00
-
Issuance/Reduction of Debt, Net
6,460.00
113,717.00
15,469.00
34,326.00
25,045.00
Net Financing Cash Flow
7,860.00
137,719.00
16,736.00
16,053.00
25,045.00
Net Change in Cash
38.00
203.00
548.00
31.00
21,074.00
Free Cash Flow
2,792.00
41,805.00
1,037.00
4,546.00
5,517.00
Other Sources
1,079.00
205.00
-
-
-
Change in Capital Stock
14,574.00
2.00
-
19,960.00
-
Other Uses
205.00
-
-
-
-
Extraordinaries
-
-
-
-
3,238.00
-
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