Westmoreland Resource 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 Westmoreland Resource Partners, LP generated cash of $11,026,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,793,000 last year. Net change in cash is therefore -$5,696,000.
Cash Flow
| 2013 | 9.67M | -12.87M | 2.30M |
|---|---|---|---|
| 2014 | 24.38M | -8.25M | -19.22M |
| 2015 | 31.99M | -134.87M | 100.59M |
| 2016 | 41.08M | -14.69M | -15.00M |
| 2017 | 39.69M | -9.88M | -8.17M |
| 2018 | 11.02M | -4.76M | -5.79M |
WMLP Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 44.49M | 15.09M | 3.71M | 6.00M | 9.01M | 3.97M |
Operating activities | ||||||
Net income | -139.18M | -31.75M | -31.58M | -33.68M | -22.88M | -24.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 50.18M | 57.68M | 62.10M | 59.11M | 47.74M | 52.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.44M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.44M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 843K | 10.22M | -5.03M | 6.82M | 3.31M | -6.05M |
Inventories | 2.98M | 3.21M | 6.45M | 1.54M | -1.16M | -778K |
Accounts payable | 17.65M | -1.69M | -6.36M | -11.32M | -4.85M | -2.96M |
Cash generated by operating activities | 11.02M | 39.69M | 41.08M | 31.99M | 24.38M | 9.67M |
Investing activities | ||||||
Purchases Of Investments | -11.57M | -10.64M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.18M | -8.44M | -11.56M | -20.05M | -15.90M | -17.77M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.76M | -9.88M | -14.69M | -134.87M | -8.25M | -12.87M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -38.79M | -36.73M | -15.09M | -3.71M | -5.92M | -3.08M |
Repayments of term debt | -5.79M | 0 | -4.99M | 0 | -18.62M | -56.07M |
Cash used in financing activities | -5.79M | -8.17M | -15.00M | 100.59M | -19.22M | 2.30M |
Net Change In Cash | -5.69M | 21.64M | 11.38M | -2.29M | -3.08M | -888K |
Cash at end of period | 38.79M | 36.73M | 15.09M | 3.71M | 5.92M | 3.08M |
| Data source | Data source | Data source | Data source | Data source | Data source |