FALCON MINERALS CORP (FLMN)
US30607B1098 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.73M | 27.49M | 10.45M | 30.91M | 101.11M | |||
| Depreciation Amortization | 15.56M | 15.33M | 14.20M | 12.82M | 18.54M | |||
| Income Taxes - Deferred | 3.66M | 3.64M | 580.00K | 2.42M | 2.29M | |||
| Change In Working Capital | 960.00K | -3.75M | 1.75M | 5.42M | -3.12M | |||
| Interest Paid | 1.26M | 1.25M | 1.54M | 1.85M | 1.83M | |||
| Taxes Paid | N/A | 780.00K | 0.00 | 1.26M | 1.35M | |||
| Other non cash items | 890.00K | 260.00K | 450.00K | 3.66M | -40.92M | |||
| OPERATING CASH FLOW | 51.82M | 42.98M | 27.43M | 55.23M | 77.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.27M | -2.43M | -23.35M | -1.74M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 124.05M | |||
| INVESTING CASH FLOW | N/A | -1.27M | -2.43M | -23.35M | 122.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.50M | 200.00K | -2.70M | 21.50M | -44.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -25.86M | -22.48M | -11.83M | -30.45M | -148.14M | |||
| Other Financing Activity | -22.20M | -19.39M | -10.29M | -27.70M | -11.23M | |||
| FINANCING CASH FLOW | -50.56M | -41.67M | -24.82M | -36.65M | -203.38M | |||
| CHANGE IN CASH | -10.00K | 40.00K | 180.00K | -4.77M | -3.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.82M | 42.98M | 27.43M | 55.23M | 77.89M | |||
| Capital Expenditure | N/A | -1.27M | -2.43M | -23.35M | -1.74M | |||
| FREE CASH FLOW | N/A | 41.71M | 25.00M | 31.88M | 76.15M | |||
All data in USD