Sprague Resources LP (SRLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,349 | 17,946 | -68,916 | -112,580 | 3,177 |
| Depreciation Amortization | 18,362 | 9,143 | 37,928 | 28,588 | 19,297 |
| Income taxes - deferred | -1,399 | 1,579 | -2,125 | -2,630 | -246 |
| Accounts receivable | 1,105 | -81,137 | -87,407 | 23,074 | 34,716 |
| Other Working Capital | 276,772 | 64,313 | -14,261 | 343,059 | 146,458 |
| Other Operating Activity | -1,286 | 81,079 | 78,003 | -32,678 | -44,250 |
| Operating Cash Flow | $266,205 | $92,923 | $-56,778 | $246,833 | $159,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,364 | -2,613 | -2,775 | 1,912 | 5,326 |
| Investing Cash Flow | $-6,364 | $-2,613 | $-2,775 | $1,912 | $5,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -226,941 | -73,200 | 133,627 | -179,507 | -117,383 |
| Debt Repayment | -3,499 | -1,763 | -7,449 | -5,842 | -3,335 |
| Dividend Paid | -22,761 | -11,380 | -63,783 | -52,403 | -34,897 |
| Other Financing Activity | -857 | -70 | -5,915 | -5,897 | -5,880 |
| Financing Cash Flow | $-254,058 | $-86,413 | $56,480 | $-243,649 | $-161,495 |
| Exchange Rate Effect | -3 | 1 | -29 | -9 | -4 |
| Beginning Cash Position | 669 | 669 | 3,771 | 3,771 | 3,771 |
| End Cash Position | 6,449 | 4,567 | 669 | 8,858 | 6,750 |
| Net Cash Flow | $5,780 | $3,898 | $-3,102 | $5,087 | $2,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,205 | 92,923 | -56,778 | 246,833 | 159,152 |
| Capital Expenditure | -6,582 | -2,789 | -13,888 | -9,192 | -5,799 |
| Free Cash Flow | 259,623 | 90,134 | -70,666 | 237,641 | 153,353 |