Sisecam Resources 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 Sisecam Resources LP generated cash of $54,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,100,000 last year. Net change in cash is therefore $2,200,000.
Cash Flow
| 2012 | 101.85M | -27.43M | -78.51M |
|---|---|---|---|
| 2013 | 100.3M | -16.2M | -59.9M |
| 2014 | 106.1M | -27.2M | -94.8M |
| 2015 | 150.2M | -35.7M | -125.1M |
| 2016 | 128.3M | -25.3M | -103.7M |
| 2017 | 79.3M | -24.7M | -44.1M |
| 2018 | 162.2M | -39.4M | -142.8M |
| 2019 | 103.8M | -65.4M | -33.7M |
| 2020 | 54.7M | -42.2M | -26.9M |
| 2021 | 54.2M | -24.9M | -27.1M |
SIRE Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 500K | 14.9M | 10.2M | 30.2M | 19.7M | 20.4M | 31M | 46.9M | 22.7M | 26.76M |
Operating activities | ||||||||||
Net income | 24.4M | 11.7M | 49.6M | 49.9M | 41.6M | 41.4M | 51.5M | 44.5M | 26.3M | 101.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 29.2M | 27.1M | 28.7M | 27.5M | 26.5M | 24.1M | 22.8M | 23.9M | 22.92M |
Stock-based compensation expense | 500K | 700K | 800K | 1.8M | 1.3M | 600K | 1.1M | 400K | 0 | 0 |
| Deferred income tax benefit | 500K | 700K | 800K | 1.8M | 1.3M | 600K | 1.1M | 400K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39M | 3.9M | -24M | 25.5M | -37.5M | -2.9M | 19.9M | -13.4M | -3.4M | -9.52M |
Inventories | 300K | -9.8M | -400K | -3M | 500K | 7M | -3.7M | -1.5M | 10.8M | -9.97M |
Accounts payable | 5M | 2.2M | -3.1M | 2.4M | 1.7M | 1.1M | 1.8M | -3.5M | 100K | -1.62M |
Cash generated by operating activities | 54.2M | 54.7M | 103.8M | 162.2M | 79.3M | 128.3M | 150.2M | 106.1M | 100.3M | 101.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.7M | -42.2M | -65.4M | -39.4M | -24.7M | -25.3M | -35.7M | -27.2M | -16.2M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -24.9M | -42.2M | -65.4M | -39.4M | -24.7M | -25.3M | -35.7M | -27.2M | -16.2M | -27.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3M | 0 |
Payments for dividends | -6.8M | -13.7M | -31.8M | -45.5M | -45.4M | -23.1M | -22.1M | -21.3M | -72.9M | -30.51M |
Repurchases of common stock | 0 | 0 | -500K | -300K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -121M | -240.7M | 0 | -154.4M | 0 | -27M | 0 | -10M | -32M | -4M |
Cash used in financing activities | -27.1M | -26.9M | -33.7M | -142.8M | -44.1M | -103.7M | -125.1M | -94.8M | -59.9M | -78.51M |
Net Change In Cash | 2.2M | -14.4M | 4.7M | -20M | 10.5M | -700K | -10.6M | -15.9M | 24.2M | -4.10M |
Cash at end of period | 2.7M | 500K | 14.9M | 10.2M | 30.2M | 19.7M | 20.4M | 31M | 46.9M | 22.65M |
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