Sprague Resources LP (SRLP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,292 | 61,726 | 74,921 | 29,497 | 42,391 |
| Depreciation Amortization | 27,802 | 18,569 | 9,307 | 33,361 | 23,881 |
| Income taxes - deferred | -49 | 632 | 607 | 857 | 953 |
| Accounts receivable | 124,901 | 131,353 | 34,666 | -94,454 | 77,660 |
| Other Working Capital | 119,076 | 122,724 | -29,639 | -8,741 | 58,330 |
| Other Operating Activity | -123,720 | -129,672 | -33,127 | 96,522 | -76,324 |
| Operating Cash Flow | $191,302 | $205,332 | $56,735 | $57,042 | $126,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,956 | -9,255 | -3,652 | -45,952 | -38,863 |
| Net Acquisitions | N/A | N/A | N/A | -107,317 | -72,184 |
| Investing Cash Flow | $-12,956 | $-9,255 | $-3,652 | $-153,269 | $-111,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -109,454 | -155,468 | -33,021 | 169,248 | 35,003 |
| Debt Repayment | -3,036 | -1,937 | -1,033 | -5,030 | -1,977 |
| Dividend Paid | -51,391 | -34,166 | -17,622 | -57,472 | -42,409 |
| Other Financing Activity | -2,690 | -2,690 | -2,610 | -6,460 | -6,070 |
| Financing Cash Flow | $-166,571 | $-194,261 | $-54,286 | $100,286 | $-15,453 |
| Exchange Rate Effect | 31 | -24 | -3 | 74 | 121 |
| Beginning Cash Position | 6,815 | 6,815 | 6,815 | 2,682 | 2,682 |
| End Cash Position | 18,621 | 8,607 | 5,609 | 6,815 | 3,194 |
| Net Cash Flow | $11,806 | $1,792 | $-1,206 | $4,133 | $512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,302 | 205,332 | 56,735 | 57,042 | 126,891 |
| Capital Expenditure | -13,333 | -9,298 | -3,681 | -46,955 | -39,774 |
| Free Cash Flow | 177,969 | 196,034 | 53,054 | 10,087 | 87,117 |