Cypress Environmental Partners, L.P.
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 Cypress Environmental Partners, L.P. generated cash of $3,317,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,261,000 last year. Net change in cash is therefore -$6,908,000.
Cash Flow
| 2012 | 7.24M | -15.23M | 8.42M |
|---|---|---|---|
| 2013 | 10.36M | -3.14M | -3.46M |
| 2014 | 13.01M | -2.28M | -16.03M |
| 2015 | 26.92M | -64.87M | 42.50M |
| 2016 | 24.81M | -1.33M | -21.28M |
| 2017 | 8.25M | -1.04M | -10.15M |
| 2018 | 15.40M | 7.00M | -31.46M |
| 2019 | 18.17M | -1.93M | -15.93M |
| 2020 | 27.92M | -1.65M | -23.97M |
| 2021 | 3.31M | -52K | -9.26M |
CELP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.54M | 16.25M | 15.93M | 24.99M | 26.69M | 24.15M | 20.75M | 26.69M | 582K | 0 |
Operating activities | ||||||||||
Net income | -1.13M | -1.41M | 16.01M | 11.41M | 3.23M | 1.63M | 4.14M | -20.30M | 10.74M | 6.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.72M | 0 | 5.53M | 5.48M | 5.54M | 5.78M | 6.00M | 6.51M | 4.08M | 1.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.51M | 33.63M | -4.24M | -7.16M | -3.40M | 9.87M | 9.03M | 6.65M | -549K | -219K |
Inventories | 0 | -59.55M | -40.88M | 83.49M | -55.97M | -62.16M | -65.96M | -23.11M | -47K | 0 |
Accounts payable | -64K | -1.45M | -3.68M | 5.44M | 4.47M | 478K | -1.22M | -2.96M | -408K | 0 |
Cash generated by operating activities | 3.31M | 27.92M | 18.17M | 15.40M | 8.25M | 24.81M | 26.92M | 13.01M | 10.36M | 7.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -56K | -1.69M | -1.97M | -5.76M | -3.34M | -1.37M | -1.85M | -517K | -2.64M | -15.23M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -63.02M | -1.76M | -500K | 0 |
Cash generated by investing activities | -52K | -1.65M | -1.93M | 7.00M | -1.04M | -1.33M | -64.87M | -2.28M | -3.14M | -15.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 43.25M | 0 | 0 | 0 | 80.21M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.46M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.10M | -52.25M | 0 | -63.33M | 0 | -4M | 0 | -5M | 0 | -484K |
Cash used in financing activities | -9.26M | -23.97M | -15.93M | -31.46M | -10.15M | -21.28M | 42.50M | -16.03M | -3.46M | 8.42M |
Net Change In Cash | -6.90M | 2.29M | 320K | -9.06M | -2.18M | 2.54M | 3.39M | -5.93M | 3.76M | 0 |
Cash at end of period | 11.63M | 18.54M | 16.25M | 15.93M | 24.50M | 26.69M | 24.15M | 20.75M | 4.34M | 582K |
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