NASDAQ:FLMN

Falcon Minerals Corporation

Stock

USD

Last Close

7.73

06/06 04:00

Market Cap

1.21B

Beta: 1.61

Volume Today

525.22K

Avg: 222.22K

PE Ratio

13.28

PFCF: -

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	14.71M -	75.52M 413.34%	90.13M 19.34%	14.35M 84.08%	2.57M 82.08%	27.49M 968.90%
depreciation and amortization	37.27M -	37.09M 0.48%	18.54M 50.02%	12.81M 30.88%	14.70M 14.73%
deferred income tax			2.29M -	2.42M 5.95%	579K 76.08%
stock based compensation				2.55M -	3.48M 36.58%
change in working capital	-2.10M -	385K 118.31%	-3.12M 911.43%	5.42M 273.43%	1.75M 67.63%	-3.75M 313.63%
accounts receivables	-735K -	-2.37M 222.18%	1.88M 179.48%	3.38M 79.76%	2.47M 26.99%
inventory	341K -	-1.07M 413.49%	-425K 60.24%
accounts payables	-2.55M -	3.31M 229.89%	-4.40M 232.86%
other working capital	840K -	511K 39.17%	-182K 135.62%	2.04M 1,218.13%	-716K 135.18%	-3.75M 423.32%
other non cash items	1.41M -	-32.20M 2,389.97%	-29.94M 7.02%	17.68M 159.06%	4.35M 75.40%	-23.75M 645.86%
net cash provided by operating activities	51.28M -	80.79M 57.55%	77.89M 3.60%	55.23M 29.09%	27.43M 50.33%
investments in property plant and equipment	-5.04M -	-3.52M 30.13%	-1.74M 50.60%	-23.35M 1,243.67%	-2.43M 89.59%
acquisitions net			2.92M -
purchases of investments
sales maturities of investments
other investing activites	-225K -	86.57M 38,573.78%	121.13M 39.93%
net cash used for investing activites	-5.26M -	83.05M 1,678.86%	122.31M 47.28%	-23.35M 119.09%	-2.43M 89.59%
debt repayment	-52.50M -	-1M 98.10%	-44M 4,300%	-17.50M 60.23%	-13.50M 22.86%
common stock issued
common stock repurchased
dividends paid	-23.57M -	-160.39M 580.34%	-155.27M 3.19%	-30.29M 80.49%	-11.73M 61.26%
other financing activites	-150K -		-4.11M -	11.14M 371.19%	412K 96.30%
net cash used provided by financing activities	-76.22M -	-161.39M 111.73%	-203.38M 26.02%	-36.65M 81.98%	-24.82M 32.27%
effect of forex changes on cash
net change in cash	-30.21M -	2.45M 108.11%	-3.18M 229.85%	-4.77M 50.13%	181K 103.79%
cash at beginning of period	38.25M -	8.05M 78.96%	10.50M 30.43%	7.32M 30.29%	2.54M 65.25%
cash at end of period	8.05M -	10.50M 30.43%	7.32M 30.29%	2.54M 65.25%	2.72M 7.12%
operating cash flow	51.28M -	80.79M 57.55%	77.89M 3.60%	55.23M 29.09%	27.43M 50.33%
capital expenditure	-5.04M -	-3.52M 30.13%	-1.74M 50.60%	-23.35M 1,243.67%	-2.43M 89.59%
free cash flow	46.24M -	77.27M 67.10%	76.15M 1.46%	31.88M 58.14%	25.00M 21.56%

All numbers in USD (except ratios and percentages)