Oci Partners LP (OCIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,479 | -50,553 | 52,021 | 119,448 | 154,351 |
| Depreciation Amortization | 63,318 | 72,993 | 53,373 | 25,920 | 25,728 |
| Income taxes - deferred | 557 | 855 | 557 | 419 | 758 |
| Accounts receivable | -15,043 | 10,242 | 2,073 | 9,207 | -16,915 |
| Accounts payable and accrued liabilities | -3,519 | 1,352 | -595 | 2,499 | -2,005 |
| Other Working Capital | -18,825 | 7,750 | -4,986 | 5,450 | -45,981 |
| Other Operating Activity | 20,605 | -11,027 | -1,494 | -11,706 | 25,609 |
| Operating Cash Flow | $71,572 | $31,612 | $100,949 | $151,237 | $141,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,101 | -6,761 | -221,037 | -152,160 | -52,634 |
| Investing Cash Flow | $-2,101 | $-6,761 | $-221,037 | $-152,160 | $-52,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,500 | 138,670 | 90,000 | N/A | 518,775 |
| Debt Repayment | -130,980 | -133,150 | -19,230 | -3,985 | -419,310 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 295,312 |
| Dividend Paid | -37,409 | -33,059 | -63,222 | -142,755 | N/A |
| Other Financing Activity | -387 | -2,470 | 53,968 | 36,496 | -342,419 |
| Financing Cash Flow | $-61,276 | $-30,009 | $61,516 | $-110,244 | $52,358 |
| Beginning Cash Position | 8,080 | 13,238 | 71,810 | 182,977 | 41,708 |
| End Cash Position | 16,275 | 8,080 | 13,238 | 71,810 | 182,977 |
| Net Cash Flow | $8,195 | $-5,158 | $-58,572 | $-111,167 | $141,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,572 | 31,612 | 100,949 | 151,237 | 141,545 |
| Capital Expenditure | -2,128 | -6,785 | -223,540 | -152,160 | -52,634 |
| Free Cash Flow | 69,444 | 24,827 | -122,591 | -923 | 88,911 |