Westmoreland Resource Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,700.00
28,561.00
33,688.00
31,483.00
31,651.00
Depreciation, Depletion & Amortization
48,081.00
41,652.00
59,588.00
55,834.00
50,836.00
Other Funds
9,550.00
3,560.00
-
-
1,526.00
Funds from Operations
28,216.00
32,434.00
41,854.00
51,006.00
38,861.00
Changes in Working Capital
18,500.00
9,869.00
9,860.00
9,924.00
835.00
Net Operating Cash Flow
9,716.00
22,565.00
31,994.00
41,082.00
39,696.00
Capital Expenditures
19,305.00
15,903.00
15,680.00
11,566.00
8,446.00
Sale of Fixed Assets & Businesses
6,424.00
-
395.00
1,121.00
1,141.00
Purchase/Sale of Investments
-
4,456.00
207.00
3,134.00
983.00
Net Investing Cash Flow
12,873.00
8,253.00
134,878.00
14,690.00
9,881.00
Cash Dividends Paid - Total
-
-
6,598.00
10,012.00
758.00
Issuance/Reduction of Debt, Net
11,859.00
7,920.00
107,188.00
4,996.00
5,886.00
Net Financing Cash Flow
2,309.00
11,480.00
100,590.00
15,008.00
8,170.00
Net Change in Cash
848.00
2,832.00
2,294.00
11,384.00
21,645.00
Free Cash Flow
9,589.00
6,662.00
16,314.00
29,516.00
31,250.00
Net Assets from Acquisitions
-
-
115,000.00
-
-
Other Sources
3,035.00
3,194.00
-
-
-
Other Uses
3,027.00
-
4,386.00
1,111.00
1,593.00
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