Sprague Resources LP (SRLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,782 | 33,811 | 31,283 | 21,612 | 46,734 |
| Depreciation Amortization | 9,523 | 39,094 | 29,594 | 20,040 | 9,495 |
| Income taxes - deferred | -113 | -368 | -678 | -603 | -484 |
| Accounts receivable | -28,271 | 88,087 | 168,477 | 173,829 | 100,328 |
| Other Working Capital | 30,097 | 86,921 | 161,162 | 134,161 | 144,825 |
| Other Operating Activity | 28,450 | -93,079 | -165,894 | -171,758 | -99,797 |
| Operating Cash Flow | $88,468 | $154,466 | $223,944 | $177,281 | $201,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | 514 | -7,368 | -5,145 | -3,001 |
| Investing Cash Flow | $-1,923 | $514 | $-7,368 | $-5,145 | $-3,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -62,663 | -70,607 | -150,081 | -131,618 | -176,740 |
| Debt Repayment | -1,733 | -12,215 | -4,047 | -2,804 | -1,586 |
| Dividend Paid | -17,391 | -67,315 | -49,931 | -32,557 | -15,184 |
| Other Financing Activity | -1,433 | -6,415 | -6,443 | -5,966 | -297 |
| Financing Cash Flow | $-83,220 | $-156,552 | $-210,502 | $-172,945 | $-193,807 |
| Exchange Rate Effect | 2 | -43 | -93 | -829 | -124 |
| Beginning Cash Position | 3,771 | 5,386 | 5,386 | 5,386 | 5,386 |
| End Cash Position | 7,098 | 3,771 | 11,367 | 3,748 | 9,555 |
| Net Cash Flow | $3,327 | $-1,615 | $5,981 | $-1,638 | $4,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,468 | 154,466 | 223,944 | 177,281 | 201,101 |
| Capital Expenditure | -2,131 | -12,198 | -7,789 | -5,386 | -3,012 |
| Free Cash Flow | 86,337 | 142,268 | 216,155 | 171,895 | 198,089 |