Rentech Nitrogen Partners L.P. (RNF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,730 | 15,009 | 107,003 | 89,448 | 60,601 |
| Depreciation Amortization | 7,995 | 3,608 | 12,460 | 9,456 | 5,777 |
| Accounts receivable | -378 | -131 | 1,001 | 1,248 | -2,985 |
| Accounts payable and accrued liabilities | -238 | -2,346 | 1,020 | 1,489 | 1,083 |
| Other Working Capital | -40,384 | 1,282 | 4,902 | 12,135 | -15,676 |
| Other Operating Activity | 11,889 | 4,746 | 6,160 | 1,430 | 4,053 |
| Operating Cash Flow | $22,614 | $22,168 | $132,546 | $115,206 | $52,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,712 | -12,333 | -57,571 | -41,242 | -28,260 |
| Net Acquisitions | N/A | N/A | -128,596 | N/A | N/A |
| Other Investing Activity | 10 | 3 | -658 | -372 | -228 |
| Investing Cash Flow | $-33,702 | $-12,330 | $-186,825 | $-41,614 | $-28,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,600 | 15,600 | 228,640 | 32,850 | 26,050 |
| Debt Repayment | -208,890 | -1,938 | -30,490 | -6,860 | -6,860 |
| Common Stock Issued | N/A | N/A | -245 | N/A | N/A |
| Dividend Paid | -48,745 | -29,246 | -118,815 | -85,693 | -40,727 |
| Other Financing Activity | -9,912 | 0 | -13,848 | -3,238 | -3,223 |
| Financing Cash Flow | $68,053 | $-15,584 | $65,242 | $-62,941 | $-24,760 |
| Beginning Cash Position | 55,799 | 55,799 | 44,836 | 44,836 | 44,836 |
| End Cash Position | 112,764 | 50,053 | 55,799 | 55,487 | 44,441 |
| Net Cash Flow | $56,965 | $-5,746 | $10,963 | $10,651 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,614 | 22,168 | 132,546 | 115,206 | 52,853 |
| Capital Expenditure | -33,712 | -12,333 | -57,571 | -41,242 | -28,260 |
| Free Cash Flow | -11,098 | 9,835 | 74,975 | 73,964 | 24,593 |