Rentech Nitrogen Partners L.P. (RNF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,904 | -5,799 | 3,125 | 4,068 | 21,475 |
| Depreciation Amortization | 17,803 | 10,933 | 3,304 | 17,312 | 12,381 |
| Accounts receivable | -8,187 | -4,484 | -9,004 | 2,670 | -11,827 |
| Accounts payable and accrued liabilities | 4,423 | 2,637 | 8,790 | -5,289 | -4,294 |
| Other Working Capital | 29,221 | -12,883 | 13,795 | -33,273 | -29,960 |
| Other Operating Activity | 43,800 | 37,148 | 3,047 | 58,970 | 63,465 |
| Operating Cash Flow | $78,156 | $27,552 | $23,057 | $44,458 | $51,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,106 | -35,787 | -17,322 | -90,288 | -56,500 |
| Other Investing Activity | -899 | -625 | -563 | -252 | -94 |
| Investing Cash Flow | $-57,005 | $-36,412 | $-17,885 | $-90,540 | $-56,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 335,600 | 335,600 |
| Debt Repayment | N/A | N/A | N/A | -208,890 | -208,890 |
| Dividend Paid | -10,163 | -5,081 | -1,954 | -92,431 | -81,900 |
| Other Financing Activity | -987 | -19 | 0 | -9,936 | -9,934 |
| Financing Cash Flow | $-11,150 | $-5,100 | $-1,954 | $24,343 | $34,876 |
| Beginning Cash Position | 34,060 | 34,060 | 34,060 | 55,799 | 55,799 |
| End Cash Position | 44,061 | 20,100 | 37,278 | 34,060 | 85,321 |
| Net Cash Flow | $10,001 | $-13,960 | $3,218 | $-21,739 | $29,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,156 | 27,552 | 23,057 | 44,458 | 51,240 |
| Capital Expenditure | -56,106 | -35,787 | -17,322 | -90,288 | -56,500 |
| Free Cash Flow | 22,050 | -8,235 | 5,735 | -45,830 | -5,260 |