Rentech Nitrogen Partners L.P. (RNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,526 | -82,772 | -57,258 | 8,953 | -1,062 |
| Depreciation Amortization | 24,943 | 19,569 | 13,097 | 5,143 | 24,257 |
| Accounts receivable | 5,246 | 4,416 | 2,510 | 940 | -7,410 |
| Accounts payable and accrued liabilities | -2,705 | -4,534 | -1,321 | -4,788 | 4,887 |
| Other Working Capital | -10,447 | 13,697 | -14,745 | 9,155 | -2,739 |
| Other Operating Activity | 163,967 | 136,396 | 99,684 | 3,072 | 46,946 |
| Operating Cash Flow | $79,478 | $86,772 | $41,967 | $22,475 | $64,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,330 | -25,077 | -16,359 | -10,363 | -71,663 |
| Other Investing Activity | 1,887 | 1,884 | 1,687 | 4 | -897 |
| Investing Cash Flow | $-36,443 | $-23,193 | $-14,672 | $-10,359 | $-72,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,500 | 11,500 | 9,000 | 4,000 | 15,000 |
| Dividend Paid | -74,740 | -64,956 | -25,822 | -11,738 | -12,115 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,236 |
| Financing Cash Flow | $-55,240 | $-53,456 | $-16,822 | $-7,738 | $1,649 |
| Beginning Cash Position | 28,028 | 28,028 | 28,028 | 28,028 | 34,060 |
| End Cash Position | 15,823 | 38,151 | 38,501 | 32,406 | 28,028 |
| Net Cash Flow | $-12,205 | $10,123 | $10,473 | $4,378 | $-6,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,478 | 86,772 | 41,967 | 22,475 | 64,879 |
| Capital Expenditure | -38,330 | -25,077 | -16,359 | -10,363 | -71,663 |
| Free Cash Flow | 41,148 | 61,695 | 25,608 | 12,112 | -6,784 |