Natural Historical Cash Flow
| NRP Stock | USD 98.40 0.80 0.81% |
Analysis of Natural Resource cash flow over time is an excellent tool to project Natural Resource Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 185.4 M or Net Income of 336.2 M as it is a great indicator of Natural Resource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Natural Resource Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Natural Resource Partners is a good buy for the upcoming year.
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About Natural Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Natural balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Natural's non-liquid assets can be easily converted into cash.
Natural Resource Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Natural Resource Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Natural Resource operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Natural Resource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Natural Resource Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Natural Resource's Stock Based Compensation is relatively stable compared to the past year. As of 02/26/2025, Change To Operating Activities is likely to grow to about 1.7 M, while Total Cash From Operating Activities is likely to drop slightly above 185.4 M.
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 10K | 9K | 8.6K | Dividends Paid | 92.0M | 82.8M | 80.5M |
Natural Resource cash flow statement Correlations
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Natural Resource Account Relationship Matchups
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Natural Resource cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | 7.6M | 1.7M | 2.4M | 2.7M | 3.1M | 3.2M | |
| Dividends Paid | 43.3M | 38.2M | 64.4M | 92.0M | 82.8M | 80.5M | |
| Capital Expenditures | 22K | 970K | 118K | 10K | 9K | 8.6K | |
| Total Cash From Operating Activities | 89.3M | 121.8M | 266.8M | 311.0M | 357.6M | 185.4M | |
| Change To Account Receivables | 12.9M | (14.4M) | (18.7M) | (164K) | (147.6K) | (155.0K) | |
| Net Income | (84.8M) | 108.9M | 268.5M | 278.4M | 320.2M | 336.2M | |
| Change To Liabilities | (17.7M) | 9.9M | 3.4M | (14.7M) | (13.2M) | (12.5M) | |
| Change In Cash | 1.5M | 35.7M | (96.4M) | (27.1M) | (24.4M) | (23.2M) | |
| Free Cash Flow | 89.3M | 121.8M | 266.7M | 311.0M | 357.6M | 375.5M | |
| Other Cashflows From Financing Activities | 1.7M | (10.9M) | 57.4M | (238.0M) | (214.2M) | (203.5M) | |
| Other Non Cash Items | 155.0M | 18.2M | 2.4M | 9.2M | 10.6M | 10.1M | |
| Total Cash From Financing Activities | (89.4M) | (88.5M) | (366.0M) | (343.5M) | (309.1M) | (293.7M) | |
| End Period Cash Flow | 99.8M | 135.5M | 39.1M | 12.0M | 13.8M | 13.1M | |
| Change In Working Capital | 15.5M | (9.3M) | (32.3M) | (6.1M) | (5.5M) | (5.2M) | |
| Begin Period Cash Flow | 98.3M | 99.8M | 135.5M | 39.1M | 45.0M | 84.2M | |
| Depreciation | 9.2M | 19.1M | 22.5M | 18.5M | 16.6M | 32.3M | |
| Sale Purchase Of Stock | (3.9M) | (9.2M) | (19.6M) | (178.3M) | (160.5M) | (152.5M) | |
| Change To Inventory | (15.7M) | (2.8M) | 2.5M | (631K) | (567.9K) | (539.5K) | |
| Other Cashflows From Investing Activities | 2.1M | 249K | 1.1M | 5.4M | 6.2M | 5.9M | |
| Investments | 1.7M | 2.2M | 1.7M | 3.7M | 4.2M | 4.5M | |
| Change Receivables | (6.0M) | 12.9M | (14.4M) | (18.7M) | (16.8M) | (16.0M) | |
| Net Borrowings | (463.1M) | (46.2M) | (39.4M) | (269.4M) | (242.5M) | (230.3M) | |
| Cash And Cash Equivalents Changes | (107.8M) | 1.5M | 35.7M | (96.4M) | (86.8M) | (82.4M) | |
| Cash Flows Other Operating | 1.3M | (15.2M) | (20.2M) | 1.0M | 944.1K | 991.3K | |
| Change To Netincome | 169.3M | 9.9M | 25.0M | 5.7M | 5.1M | 4.9M | |
| Stock Based Compensation | 3.6M | 4.0M | 5.8M | 10.9M | 12.5M | 13.2M | |
| Change To Operating Activities | (13.5M) | (7.3M) | 4.2M | 1.8M | 1.6M | 1.7M |
Pair Trading with Natural Resource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natural Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natural Resource will appreciate offsetting losses from the drop in the long position's value.Moving against Natural Stock
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| 0.53 | BP | BP PLC ADR | PairCorr |
| 0.31 | AM | Antero Midstream Partners | PairCorr |
The ability to find closely correlated positions to Natural Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natural Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natural Resource Partners to buy it.
The correlation of Natural Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natural Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Resource Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natural Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Natural Stock Analysis
When running Natural Resource's price analysis, check to measure Natural Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.