SPRAGUE RESOURCES LP (SRLP) Stock Cash Flow
NYSE:SRLP - New York Stock Exchange, Inc. - US8493431089 - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -99.44M | -68.92M | 33.80M | 31.30M | 79.80M | |||
| Depreciation Amortization | 36.99M | 37.93M | 39.10M | 37.60M | 36.90M | |||
| Income Taxes - Deferred | -3.28M | -2.13M | -400.00K | -1.50M | 100.00K | |||
| Change In Working Capital | 116.05M | -14.26M | 86.90M | -135.00M | 40.90M | |||
| Interest Paid | 32.23M | 28.64M | 36.40M | 38.80M | 35.20M | |||
| Taxes Paid | 4.35M | 6.93M | 5.70M | 8.10M | 4.10M | |||
| Other non cash items | -51.00K | -9.40M | -5.00M | 2.30M | 1.20M | |||
| OPERATING CASH FLOW | 50.27M | -56.78M | 154.50M | -65.40M | 159.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.67M | -13.89M | -12.20M | -14.30M | -17.20M | |||
| Other Investing Activity | 206.00K | 11.11M | 12.70M | 400.00K | 400.00K | |||
| INVESTING CASH FLOW | -14.46M | -2.77M | 500.00K | -13.90M | -16.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.46M | 126.18M | -82.80M | 143.90M | -69.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -51.65M | -63.78M | -67.30M | -66.90M | -68.60M | |||
| Other Financing Activity | -892.00K | -5.92M | -6.40M | 0.00 | -2.80M | |||
| FINANCING CASH FLOW | -36.08M | 56.48M | -156.60M | 77.10M | -141.30M | |||
| Exchange Rate Effect | -28.00K | -29.00K | 0.00 | 0.00 | -100.00K | |||
| CHANGE IN CASH | -301.00K | -3.10M | -1.60M | -2.20M | 700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.27M | -56.78M | 154.50M | -65.40M | 159.00M | |||
| Capital Expenditure | -14.67M | -13.89M | -12.20M | -14.30M | -17.20M | |||
| FREE CASH FLOW | 35.60M | -70.67M | 142.30M | -79.70M | 141.80M | |||
All data in USD