Sprague 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 Sprague Resources LP generated cash of -$56,778,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,449,000 last year. Net change in cash is therefore -$10,253,000.
Cash Flow
| 2012 | 163.12M | -79.69M | -111.56M |
|---|---|---|---|
| 2013 | -79.45M | -40.74M | 117.63M |
| 2014 | 15.56M | -132.49M | 118.39M |
| 2015 | 287.61M | -14.56M | -245.96M |
| 2016 | 131.74M | -44.89M | -115.12M |
| 2017 | 57.04M | -153.26M | 100.28M |
| 2018 | 158.97M | -16.85M | -141.31M |
| 2019 | -65.36M | -13.88M | 77.06M |
| 2020 | 154.46M | 514K | -156.55M |
| 2021 | -56.77M | -2.77M | -7.44M |
SRLP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.92M | 5.38M | 7.53M | 6.81M | 2.68M | 30.97M | 4.08M | 2.04M | 3.69M | 31.82M |
Operating activities | ||||||||||
Net income | -68.91M | 33.81M | 31.25M | 79.81M | 29.49M | 10.16M | 78.34M | 122.81M | -27.5M | -9.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.92M | 39.09M | 37.60M | 36.93M | 33.36M | 25.21M | 23.89M | 22.44M | 19.03M | 14.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -87.40M | 88.08M | -11.94M | 44.97M | -94.45M | -61.54M | 127.20M | -19.13M | -172.09M | 24.16M |
Inventories | -184.28M | 37.69M | -33.65M | 76.29M | -12.24M | -77.23M | 149.23M | 84.45M | 57.78M | 54.37M |
Accounts payable | 118.04M | -52.78M | -85.71M | 8.07M | 71.47M | 47.73M | -127.40M | 7.16M | -6.64M | 32.51M |
Cash generated by operating activities | -56.77M | 154.46M | -65.36M | 158.97M | 57.04M | 131.74M | 287.61M | 15.56M | -79.45M | 163.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.88M | -12.19M | -14.29M | -17.24M | -46.95M | -15.98M | -14.89M | -18.58M | -22.07M | -7.29M |
Acquisitions Net | 0 | 0 | 0 | 0 | -107M | -29M | -447K | -116M | -21M | 0 |
Cash generated by investing activities | -2.77M | 514K | -13.88M | -16.85M | -153.26M | -44.89M | -14.56M | -132.49M | -40.74M | -79.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.03M | -26.9M |
Repurchases of common stock | 0 | -366K | 0 | -2.50M | -1.58M | -3.87M | -2.34M | -136K | 0 | 0 |
Repayments of term debt | -7.44M | -12.21M | 0 | -6.13M | 0 | -61.66M | 0 | -1.63M | -2.71M | -109.83M |
Cash used in financing activities | -7.44M | -156.55M | 77.06M | -141.31M | 100.28M | -115.12M | -245.96M | 118.39M | 117.63M | -111.56M |
Net Change In Cash | -10.25M | -1.61M | -2.14M | 715K | 4.13M | -28.29M | 26.89M | 2.03M | -2.69M | -28.13M |
Cash at end of period | 669K | 3.77M | 5.38M | 7.53M | 6.81M | 2.68M | 30.97M | 4.08M | 998K | 3.69M |
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