Cypress Energy Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,355.00
15,030.00
4,091.00
9,162.00
1,923.00
12,098
Depreciation, Depletion & Amortization
5,261.00
6,513.00
6,004.00
5,788.00
5,544.00
5,480
Other Funds
403.00
84,582.00
1,567.00
531.00
140.00
2,913
Funds from Operations
1,758.00
25,875.00
19,067.00
12,458.00
8,874.00
14,716
Changes in Working Capital
5,396.00
12,859.00
7,854.00
12,361.00
621.00
634
Net Operating Cash Flow
7,154.00
13,016.00
26,921.00
24,819.00
8,253.00
14,082
Capital Expenditures
3,829.00
517.00
1,857.00
1,376.00
3,345.00
Sale of Fixed Assets & Businesses
10,108.00
-
2.00
2,546.00
4,604.00
Net Investing Cash Flow
5,779.00
2,286.00
64,879.00
1,170.00
1,259.00
Cash Dividends Paid - Total
-
13,064.00
19,232.00
19,258.00
12,310.00
Issuance/Reduction of Debt, Net
15,499.00
1,717.00
63,300.00
4,000.00
-
Net Financing Cash Flow
13,363.00
16,030.00
42,501.00
23,789.00
12,450.00
Net Change in Cash
26,206.00
5,933.00
3,393.00
2,543.00
2,185.00
Free Cash Flow
3,325.00
12,499.00
25,064.00
23,443.00
4,908.00
Deferred Taxes & Investment Tax Credit
2,016.00
13.00
32.00
24.00
372.00
51
Net Assets from Acquisitions
500.00
1,769.00
63,024.00
-
-
Change in Capital Stock
2,539.00
79,899.00
-
-
-
Exchange Rate Effect
90.00
633.00
1,150.00
343.00
753.00
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