Emerge Energy Services LP Unit (EMESQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,543 | -6,832 | -72,770 | -9,411 | 89,079 |
| Depreciation Amortization | 27,910 | 25,800 | 27,650 | 29,685 | 25,772 |
| Accounts receivable | 40,591 | -31,848 | -848 | 38,479 | -26,075 |
| Other Working Capital | 20,836 | -21,376 | 15,902 | 13,337 | -39,136 |
| Other Operating Activity | 73,061 | 32,153 | -17,260 | -24,765 | 36,521 |
| Operating Cash Flow | $33,855 | $-2,103 | $-47,326 | $47,325 | $86,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,367 | -27,667 | -13,441 | -33,687 | -77,549 |
| Net Acquisitions | N/A | N/A | 153,973 | N/A | -11,000 |
| Other Investing Activity | 0 | 0 | 9 | 13 | 377 |
| Investing Cash Flow | $-77,367 | $-27,667 | $140,541 | $-33,674 | $-88,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,014 | 356,262 | 320,726 | 284,200 | 371,657 |
| Debt Issued | 176,048 | 39,597 | N/A | -53 | N/A |
| Debt Repayment | -9,757 | N/A | N/A | -987 | -6,011 |
| Common Stock Issued | N/A | N/A | 36,881 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -74,351 | -112,992 |
| Other Financing Activity | -173,963 | -360,364 | -471,688 | -208,466 | -245,934 |
| Financing Cash Flow | $41,342 | $35,495 | $-114,081 | $343 | $6,720 |
| Beginning Cash Position | 5,729 | 4 | 20,870 | 6,876 | 2,167 |
| End Cash Position | 3,559 | 5,729 | 4 | 20,870 | 6,876 |
| Net Cash Flow | $-2,170 | $5,725 | $-20,866 | $13,994 | $4,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,855 | -2,103 | -47,326 | 47,325 | 86,161 |
| Capital Expenditure | -78,555 | -27,878 | -13,523 | -35,474 | -77,884 |
| Free Cash Flow | -44,700 | -29,981 | -60,849 | 11,851 | 8,277 |