Sprague Resources LP (SRLP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,256 | 19,409 | 29,142 | 33,921 | 79,819 |
| Depreciation Amortization | 37,605 | 27,955 | 18,592 | 9,286 | 36,930 |
| Income taxes - deferred | -1,499 | -367 | 350 | 1,024 | 77 |
| Accounts receivable | -11,942 | 110,692 | 108,544 | -4,947 | 44,975 |
| Other Working Capital | -135,022 | 82,788 | 88,739 | -47,253 | 40,948 |
| Other Operating Activity | 14,237 | -109,783 | -107,897 | 4,994 | -43,770 |
| Operating Cash Flow | $-65,365 | $130,694 | $137,470 | $-2,975 | $158,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,886 | -10,162 | -5,224 | -2,171 | -16,855 |
| Investing Cash Flow | $-13,886 | $-10,162 | $-5,224 | $-2,171 | $-16,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,380 | -65,967 | -96,973 | 22,482 | -63,787 |
| Debt Repayment | -6,438 | -3,470 | -2,261 | -1,212 | -6,136 |
| Dividend Paid | -66,874 | -51,691 | -34,460 | -17,230 | -68,621 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,771 |
| Financing Cash Flow | $77,068 | $-121,128 | $-133,694 | $4,040 | $-141,315 |
| Exchange Rate Effect | 39 | 12 | 18 | 33 | -94 |
| Beginning Cash Position | 7,530 | 7,530 | 7,530 | 7,530 | 6,815 |
| End Cash Position | 5,386 | 6,946 | 6,100 | 6,457 | 7,530 |
| Net Cash Flow | $-2,144 | $-584 | $-1,430 | $-1,073 | $715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,365 | 130,694 | 137,470 | -2,975 | 158,979 |
| Capital Expenditure | -14,292 | -10,398 | -5,424 | -2,193 | -17,249 |
| Free Cash Flow | -79,657 | 120,296 | 132,046 | -5,168 | 141,730 |