Energy » Fossil Fuels | Sprague Resources LP

Sprague Resources LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,500.00
122,814.00
78,348.00
10,166.00
29,497.00
79,819
Depreciation, Depletion & Amortization
15,452.00
17,625.00
20,342.00
21,237.00
28,125.00
33,378
Other Funds
10,884.00
173.00
2,609.00
3,864.00
1,587.00
4,494
Funds from Operations
15,784.00
158,455.00
112,144.00
39,865.00
65,783.00
117,768
Changes in Working Capital
63,671.00
142,891.00
175,469.00
91,879.00
8,741.00
40,948
Net Operating Cash Flow
79,455.00
15,564.00
287,613.00
131,744.00
57,042.00
158,716
Capital Expenditures
22,079.00
18,580.00
14,899.00
15,986.00
46,955.00
Net Investing Cash Flow
40,740.00
132,492.00
14,565.00
44,897.00
153,269.00
Cash Dividends Paid - Total
40,000.00
88,259.00
40,569.00
47,503.00
57,472.00
Issuance/Reduction of Debt, Net
18,267.00
206,822.00
202,787.00
63,762.00
159,345.00
Net Financing Cash Flow
117,634.00
118,390.00
245,965.00
115,129.00
100,286.00
Net Change in Cash
2,693.00
2,034.00
26,894.00
28,292.00
4,133.00
Free Cash Flow
101,534.00
3,016.00
272,714.00
115,758.00
10,087.00
Deferred Taxes & Investment Tax Credit
7,433.00
2,467.00
147.00
387.00
857.00
77
Net Assets from Acquisitions
20,700.00
115,515.00
447.00
29,065.00
107,317.00
Other Sources
2,039.00
1,603.00
781.00
154.00
1,003.00
Change in Capital Stock
150,251.00
-
-
-
-
Exchange Rate Effect
132.00
572.00
189.00
10.00
74.00

About Sprague Resources LP

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Address
185 International Drive
Portsmouth New Hampshire 03801
United States
Employees -
Website http://www.spragueenergy.com
Updated 07/08/2019
Sprague Resources LP engages in the purchase, storage, distribution and sale of refined products and natural gas, and provides storage and handling services for a broad range of materials. It operates its business through the following segments: Refined Products, Natural Gas, Materials Handling, and Other Operations. The Refined Products segment offers refined products, such as heating oil, diesel, residual fuel oil, kerosene, jet fuel and gasoline.

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