MorningStar 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 MorningStar Partners, L.P. generated cash of $77,150,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,629,000 last year. Net change in cash is therefore -$4,699,000.
Cash Flow
| 2020 | 18.96M | -16.71M | 14.06M |
|---|---|---|---|
| 2021 | 73.72M | -227.80M | 139.68M |
| 2022 | 136.38M | -86.67M | -48.05M |
| 2023 | 77.15M | -46.22M | -35.62M |
TXO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 9.20M | 7.54M | 21.93M | 5.62M |
Operating activities | ||||
Net income | -103.98M | -7.66M | 52.47M | -163.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 41.36M | 44.55M | 46.26M |
Stock-based compensation expense | 3.47M | 0 | 2.4M | 4.22M |
| Deferred income tax benefit | 3.47M | 0 | 2.4M | 4.22M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 19.68M | -22.75M | -14.81M | -8.10M |
Inventories | 0 | 238K | 0 | -238K |
Accounts payable | 0 | -238K | 0 | 238K |
Cash generated by operating activities | 77.15M | 136.38M | 73.72M | 18.96M |
Investing activities | ||||
Purchases Of Investments | 0 | -23.72M | -8.37M | -4.98M |
Investments In Property Plant And Equipment | -10.42M | -63.27M | -219.42M | -11.72M |
Acquisitions Net | 0 | 320K | 0 | 0 |
Cash generated by investing activities | -46.22M | -86.67M | -227.80M | -16.71M |
Financing activities | ||||
Common Stock Issued | 106.27M | -2.70M | 132.66M | 50.69M |
Payments for dividends | -49.76M | -13.18M | -139K | -31K |
Repurchases of common stock | 0 | 0 | 0 | 1.93B |
Repayments of term debt | -92M | -32M | -10M | -1.96B |
Cash used in financing activities | -35.62M | -48.05M | 139.68M | 14.06M |
Net Change In Cash | -4.69M | 1.65M | -14.38M | 16.31M |
Cash at end of period | 4.50M | 9.20M | 7.54M | 21.93M |
| Data source | Data source |