USD 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 USD Partners LP generated cash of -$10,070,000, which is less than the previous year. Cash used in financing activities reached the amount of -$48,396,000 last year. Net change in cash is therefore $4,637,000.
Cash Flow
| 2014 | -3.08M | -4.73M | 40.47M |
|---|---|---|---|
| 2015 | 36.20M | -213.28M | 147.95M |
| 2016 | 53.07M | -93K | -51.29M |
| 2017 | 47.72M | -27.58M | -23.79M |
| 2018 | 45.12M | -8.58M | -36.89M |
| 2019 | 38.44M | -8.44M | -32.40M |
| 2020 | 45.81M | -484K | -44.99M |
| 2021 | 47.12M | -2.38M | -44.76M |
| 2022 | 37.24M | -73.71M | 28.75M |
| 2023 | -10.07M | 63.05M | -48.39M |
USDP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.78M | 12.71M | 10.99M | 10.68M | 12.38M | 13.78M | 11.70M | 10.5M | 40.24M | 6.15M |
Operating activities | ||||||||||
Net income | 17.77M | -61.28M | 21.45M | -19.81M | 6.51M | 21.13M | 22.20M | 24.17M | 17.69M | -7.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.20M | 19.64M | 22.07M | 21.49M | 20.66M | 21.10M | 22.13M | 23.09M | 6.11M | 2.63M |
Stock-based compensation expense | 0 | 4.84M | 5.69M | 6.56M | 6.06M | 6.35M | 4.14M | 4.07M | 2.46M | 550K |
| Deferred income tax benefit | 0 | 4.84M | 5.69M | 6.56M | 6.06M | 6.35M | 4.14M | 4.07M | 2.46M | 550K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 131K | 6.25M | -2.11M | 645K | -1.23M | 822K | 30K | 1.82M | -702K | -3.99M |
Inventories | 0 | 0 | -3.16M | -3.69M | -1.66M | -7K | 4.40M | 30K | -572K | -4.51M |
Accounts payable | -1.26M | -4.35M | 6.71M | -1.04M | -604K | -639K | 397K | -1.91M | -336K | -2.37M |
Cash generated by operating activities | -10.07M | 37.24M | 47.12M | 45.81M | 38.44M | 45.12M | 47.72M | 53.07M | 36.20M | -3.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | -468K |
Investments In Property Plant And Equipment | -703K | -468K | -2.38M | -484K | -8.44M | -8.81M | -27.58M | -474K | -1.67M | -33.73M |
Acquisitions Net | 63.75M | -75M | 0 | 0 | 0 | 0 | 0 | 0 | -210.44M | 0 |
Cash generated by investing activities | 63.05M | -73.71M | -2.38M | -484K | -8.44M | -8.58M | -27.58M | -93K | -213.28M | -4.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.09M | 860K | 1.78M | 1.82M | 0 | 33.7M | 0 | 335K | 137.49M |
Payments for dividends | -2.15M | -15.73M | -13.30M | -20.20M | -41.55M | -39.63M | -35.07M | -29.66M | -24.03M | -107.82M |
Repurchases of common stock | 0 | -1.09M | -860K | -1.78M | -1.82M | -1.35M | 0 | -77K | 203M | 113.22M |
Repayments of term debt | 0 | 45.60M | -29M | -35M | 11M | -27M | -21.34M | -41.55M | 172.50M | -112.83M |
Cash used in financing activities | -48.39M | 28.75M | -44.76M | -44.99M | -32.40M | -36.89M | -23.79M | -51.29M | 147.95M | 40.47M |
Net Change In Cash | 4.63M | -6.93M | -71K | 310K | -1.69M | -1.40M | -3.83M | 1.20M | -29.74M | 34.09M |
Cash at end of period | 10.41M | 5.78M | 10.92M | 10.99M | 10.68M | 12.38M | 7.87M | 11.70M | 10.5M | 40.24M |
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