OCI Partners LP
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 OCI Partners LP generated cash of $71,572,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,276,000 last year. Net change in cash is therefore $8,195,000.
Cash Flow
| 2013 | 141.54M | -52.63M | 52.35M |
|---|---|---|---|
| 2014 | 151.23M | -152.16M | -110.24M |
| 2015 | 100.94M | -221.03M | 61.51M |
| 2016 | 31.61M | -6.76M | -30.00M |
| 2017 | 71.57M | -2.10M | -61.27M |
OCIP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.08M | 13.23M | 71.81M | 182.97M | 41.70M |
Operating activities | |||||
Net income | 24.47M | -50.55M | 52.02M | 119.44M | 154.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 61.04M | 61.44M | 49.66M | 23.10M | 22.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 6.68M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 6.68M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -9.86M | 6.38M | 7.25M | 9.20M | -16.91M |
Inventories | 1.50M | -1.56M | 178K | -2.16M | 444K |
Accounts payable | -4.68M | 491K | -2.10M | 2.24M | -66K |
Cash generated by operating activities | 71.57M | 31.61M | 100.94M | 151.23M | 141.54M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.12M | -6.78M | -223.54M | -152.16M | -52.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.10M | -6.76M | -221.03M | -152.16M | -52.63M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -37.40M | -33.05M | -63.22M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.48M | -333.15M | 70.77M | -3.98M | -419.31M |
Cash used in financing activities | -61.27M | -30.00M | 61.51M | -110.24M | 52.35M |
Net Change In Cash | 8.19M | -5.15M | -58.57M | -111.16M | 141.26M |
Cash at end of period | 16.27M | 8.08M | 13.23M | 71.81M | 182.97M |