Sprague Resources LP (SRLP)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,166 | 78,348 | 122,814 | -29,838 | -12,831 |
| Depreciation Amortization | 25,211 | 23,893 | 22,441 | 20,432 | 14,814 |
| Income taxes - deferred | 387 | 147 | 2,467 | -9,014 | -5,389 |
| Accounts receivable | -61,541 | 127,202 | -19,135 | -158,191 | 24,160 |
| Other Working Capital | 91,879 | 175,469 | -142,891 | -62,357 | 157,474 |
| Other Operating Activity | 65,642 | -117,446 | 29,868 | 158,305 | -15,099 |
| Operating Cash Flow | $131,744 | $287,613 | $15,564 | $-80,663 | $163,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,832 | -14,118 | -16,977 | -26,051 | -6,657 |
| Net Acquisitions | -29,065 | -447 | -115,515 | -20,700 | -73,036 |
| Investing Cash Flow | $-44,897 | $-14,565 | $-132,492 | $-46,751 | $-79,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Issued | -59,910 | -198,917 | 244,739 | 28,387 | -107,822 |
| Debt Repayment | -1,763 | -1,932 | -33,338 | 14,058 | -1,416 |
| Common Stock Issued | N/A | N/A | N/A | 140,251 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -10,038 | N/A |
| Dividend Paid | -47,503 | -40,569 | -31,594 | -40,000 | -26,900 |
| Other Financing Activity | -5,953 | -4,547 | -61,417 | -6,699 | -422 |
| Financing Cash Flow | $-115,129 | $-245,965 | $118,390 | $125,959 | $-111,560 |
| Exchange Rate Effect | -10 | -189 | 572 | -190 | -14 |
| Beginning Cash Position | 30,974 | 4,080 | 2,046 | 3,691 | 31,829 |
| End Cash Position | 2,682 | 30,974 | 4,080 | 2,046 | 3,691 |
| Net Cash Flow | $-28,292 | $26,894 | $2,034 | $-1,645 | $-28,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,744 | 287,613 | 15,564 | -80,663 | 163,129 |
| Capital Expenditure | -15,986 | -14,899 | -18,580 | -28,090 | -7,293 |
| Free Cash Flow | 115,758 | 272,714 | -3,016 | -108,753 | 155,836 |