Falcon Minerals Corporation
FLMN · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,492 | $2,572 | $14,350 | $90,125 |
| Dep. & Amort. | $0 | $14,699 | $12,812 | $18,536 |
| Deferred Tax | $0 | $579 | $2,421 | $2,285 |
| Stock-Based Comp. | $0 | $3,480 | $2,548 | $0 |
| Change in WC | -$3,747 | $1,754 | $5,418 | -$3,124 |
| Other Non-Cash | -$23,745 | $4,350 | $17,680 | -$29,936 |
| Operating Cash Flow | $0 | $27,434 | $55,229 | $77,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,431 | -$23,353 | -$1,738 |
| Net Acquisitions | $0 | $0 | $0 | $2,920 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $121,130 |
| Investing Cash Flow | $0 | -$2,431 | -$23,353 | $122,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11,734 | -$30,293 | -$155,269 |
| Other Fin. Act. | $0 | -$13,088 | -$6,357 | -$48,109 |
| Financing Cash Flow | $0 | -$24,822 | -$36,650 | -$203,378 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $181 | -$4,774 | -$3,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,543 | $7,317 | $10,497 |
| End Cash | $0 | $2,724 | $2,543 | $7,317 |
| Free Cash Flow | $0 | $25,003 | $31,876 | $76,148 |