Transmontaigne Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,726.00
32,463.00
41,689.00
44,106.00
48,493.00
Depreciation, Depletion & Amortization
29,568.00
29,522.00
30,650.00
32,383.00
35,960.00
Other Funds
1,474.00
-
-
-
711.00
Funds from Operations
65,943.00
66,854.00
80,957.00
87,810.00
98,165.00
Changes in Working Capital
1,708.00
5,925.00
6,523.00
8,703.00
5,539.00
Net Operating Cash Flow
64,235.00
60,929.00
87,480.00
79,107.00
103,704.00
Capital Expenditures
13,838.00
7,021.00
29,427.00
54,864.00
58,165.00
Sale of Fixed Assets & Businesses
2,109.00
-
-
9.00
36.00
Purchase/Sale of Investments
108,229.00
43,681.00
4,726.00
2,225.00
2,145.00
Net Investing Cash Flow
119,958.00
50,702.00
34,153.00
69,080.00
337,034.00
Cash Dividends Paid - Total
45,471.00
49,844.00
50,502.00
53,109.00
59,334.00
Issuance/Reduction of Debt, Net
28,000.00
40,000.00
5,356.00
42,994.00
293,705.00
Net Financing Cash Flow
52,192.00
10,186.00
55,950.00
10,115.00
233,660.00
Net Change in Cash
3,482.00
41.00
2,623.00
88.00
330.00
Free Cash Flow
50,397.00
53,908.00
58,053.00
24,243.00
45,539.00
Net Assets from Acquisitions
-
-
-
12,000.00
276,760.00
Change in Capital Stock
68,189.00
342.00
92.00
-
-
Exchange Rate Effect
49.00
-
-
-
-
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