USD Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,841.00
7,678.00
17,693.00
24,172.00
22,207.00
21,132
Depreciation, Depletion & Amortization
502.00
2,631.00
6,110.00
23,092.00
20,432.00
21,103
Other Funds
261.00
-
-
77.00
1,073.00
6,885
Funds from Operations
81.00
3,209.00
26,859.00
54,784.00
50,094.00
45,149
Changes in Working Capital
9,158.00
6,614.00
8,475.00
1,054.00
2,275.00
20
Net Operating Cash Flow
9,239.00
3,405.00
35,334.00
53,730.00
47,819.00
45,129
Capital Expenditures
56,114.00
33,736.00
1,671.00
474.00
27,580.00
Purchase/Sale of Investments
-
468.00
1,167.00
-
-
Net Investing Cash Flow
50,946.00
9,963.00
213,283.00
93.00
27,580.00
Cash Dividends Paid - Total
7,547.00
107,828.00
24,032.00
29,665.00
35,075.00
Issuance/Reduction of Debt, Net
52,693.00
1,709.00
171,654.00
21,556.00
21,342.00
Net Financing Cash Flow
44,885.00
45,705.00
147,957.00
51,298.00
23,790.00
Net Change in Cash
1,680.00
40,588.00
30,619.00
1,859.00
3,737.00
Free Cash Flow
46,875.00
30,331.00
33,663.00
53,256.00
20,239.00
Deferred Taxes & Investment Tax Credit
-
-
814.00
46.00
-
3,971
Net Assets from Acquisitions
-
-
210,445.00
-
-
Other Sources
5,168.00
29,473.00
-
381.00
-
Change in Capital Stock
-
151,824.00
335.00
-
33,700.00
Exchange Rate Effect
1,498.00
1,441.00
627.00
480.00
186.00
Other Uses
-
5,232.00
-
-
-
About USD Partners LP
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