Rentech Nitrogen Partners L.P. (RNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,526 | -1,062 | 4,068 | 107,003 | 10,455 |
| Depreciation Amortization | 24,943 | 24,257 | 17,312 | 12,460 | 3,287 |
| Accounts receivable | 5,246 | -7,410 | 2,670 | 1,001 | -2,689 |
| Accounts payable and accrued liabilities | -2,705 | 4,887 | -5,289 | 1,020 | -682 |
| Other Working Capital | -10,447 | -2,739 | -33,273 | 4,902 | -27,282 |
| Other Operating Activity | 163,967 | 46,946 | 58,970 | 6,160 | 10,932 |
| Operating Cash Flow | $79,478 | $64,879 | $44,458 | $132,546 | $-5,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,330 | -71,663 | -90,288 | -57,571 | -11,566 |
| Net Acquisitions | N/A | N/A | N/A | -128,596 | N/A |
| Other Investing Activity | 1,887 | -897 | -252 | -658 | 0 |
| Investing Cash Flow | $-36,443 | $-72,560 | $-90,540 | $-186,825 | $-11,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,500 | 15,000 | 335,600 | 228,640 | N/A |
| Debt Repayment | N/A | N/A | -208,890 | -30,490 | -146,668 |
| Common Stock Issued | N/A | N/A | N/A | -245 | 276,007 |
| Dividend Paid | -74,740 | -12,115 | -92,431 | -118,815 | -117,426 |
| Other Financing Activity | 0 | -1,236 | -9,936 | -13,848 | -904 |
| Financing Cash Flow | $-55,240 | $1,649 | $24,343 | $65,242 | $11,009 |
| Beginning Cash Position | 28,028 | 34,060 | 55,799 | 44,836 | 51,372 |
| End Cash Position | 15,823 | 28,028 | 34,060 | 55,799 | 44,836 |
| Net Cash Flow | $-12,205 | $-6,032 | $-21,739 | $10,963 | $-6,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,478 | 64,879 | 44,458 | 132,546 | -5,979 |
| Capital Expenditure | -38,330 | -71,663 | -90,288 | -57,571 | -11,656 |
| Free Cash Flow | 41,148 | -6,784 | -45,830 | 74,975 | -17,635 |