Arc Logistic Partners LP Common
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arc Logistic Partners LP Common generated cash of $55,635,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,573,000 last year. Net change in cash is therefore -$1,286,000.
Cash Flow
| 2013 | 13.08M | -166.39M | 156.34M |
|---|---|---|---|
| 2014 | 23.56M | -7.80M | -13.61M |
| 2015 | 37.43M | -273.84M | 235.68M |
| 2016 | 55.63M | -32.34M | -24.57M |
ARCX Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 5.87M | 6.59M | 4.45M | 1.42M |
Operating activities | ||||
Net income | 21.90M | 10.74M | 1.27M | 11.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 31.96M | 23.53M | 13.18M | 15.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 376K | -4.88M | 658K | -3.31M |
Inventories | 84K | -33K | 17K | -47K |
Accounts payable | -1.64M | 1.24M | -3.15M | 1.76M |
Cash generated by operating activities | 55.63M | 37.43M | 23.56M | 13.08M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.34M | -13.15M | -6.61M | -14.10M |
Acquisitions Net | -8M | -260.33M | 0 | -82M |
Cash generated by investing activities | -32.34M | -273.84M | -7.80M | -166.39M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.58M | -5.87M | -6.59M | -4.45M |
Repayments of term debt | -586K | 0 | -518K | -5.24M |
Cash used in financing activities | -24.57M | 235.68M | -13.61M | 156.34M |
Net Change In Cash | -1.28M | -729K | 2.14M | 3.02M |
Cash at end of period | 4.58M | 5.87M | 6.59M | 4.45M |
| Data source | Data source | Data source | Data source |