Sprague Resources LP (SRLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,916 | 33,811 | 31,256 | 79,819 | 29,497 |
| Depreciation Amortization | 37,928 | 39,094 | 37,605 | 36,930 | 33,361 |
| Income taxes - deferred | -2,125 | -368 | -1,499 | 77 | 857 |
| Accounts receivable | -87,407 | 88,087 | -11,942 | 44,975 | -94,454 |
| Other Working Capital | -14,261 | 86,921 | -135,022 | 40,948 | -8,741 |
| Other Operating Activity | 78,003 | -93,079 | 14,237 | -43,770 | 96,522 |
| Operating Cash Flow | $-56,778 | $154,466 | $-65,365 | $158,979 | $57,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,775 | 514 | -13,886 | -16,855 | -45,952 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -107,317 |
| Investing Cash Flow | $-2,775 | $514 | $-13,886 | $-16,855 | $-153,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,627 | -70,607 | 150,380 | -63,787 | 169,248 |
| Debt Repayment | -7,449 | -12,215 | -6,438 | -6,136 | -5,030 |
| Dividend Paid | -63,783 | -67,315 | -66,874 | -68,621 | -57,472 |
| Other Financing Activity | -5,915 | -6,415 | 0 | -2,771 | -6,460 |
| Financing Cash Flow | $56,480 | $-156,552 | $77,068 | $-141,315 | $100,286 |
| Exchange Rate Effect | -29 | -43 | 39 | -94 | 74 |
| Beginning Cash Position | 3,771 | 5,386 | 7,530 | 6,815 | 2,682 |
| End Cash Position | 669 | 3,771 | 5,386 | 7,530 | 6,815 |
| Net Cash Flow | $-3,102 | $-1,615 | $-2,144 | $715 | $4,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,778 | 154,466 | -65,365 | 158,979 | 57,042 |
| Capital Expenditure | -13,888 | -12,198 | -14,292 | -17,249 | -46,955 |
| Free Cash Flow | -70,666 | 142,268 | -79,657 | 141,730 | 10,087 |