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Sprague Resources LP (SRLP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Net Income	56,707	64,499	10,166	11,282	20,076
Depreciation Amortization	16,350	6,947	25,211	18,961	12,616
Income taxes - deferred	1,559	1,263	387	-69	-593
Accounts receivable	102,678	25,505	-61,541	27,086	43,388
Other Working Capital	147,091	31,927	91,879	74,914	199,877
Other Operating Activity	-101,025	-24,729	65,642	-25,079	-42,196
Operating Cash Flow	$223,360	$105,412	$131,744	$107,095	$233,168

Cash Flows From Investing Activities
PPE Investments	-18,255	-7,028	-15,832	-11,289	-6,719
Net Acquisitions	-72,182	-58,910	-29,065	-29,065	-29,065
Investing Cash Flow	$-90,437	$-65,938	$-44,897	$-40,354	$-35,784

Cash Flows From Financing Activities
Debt Issued	-97,946	-11,743	-59,910	-51,897	-187,470
Debt Repayment	-765	-392	-1,763	-1,388	-816
Dividend Paid	-27,859	-13,760	-47,503	-35,026	-22,981
Other Financing Activity	-5,445	-1,776	-5,953	-5,952	-5,952
Financing Cash Flow	$-132,015	$-27,671	$-115,129	$-94,263	$-217,219

Exchange Rate Effect	58	21	-10	-3	33
Beginning Cash Position	2,682	2,682	30,974	30,974	30,974
End Cash Position	3,648	14,506	2,682	3,449	11,172
Net Cash Flow	$966	$11,824	$-28,292	$-27,525	$-19,802

Free Cash Flow
Operating Cash Flow	223,360	105,412	131,744	107,095	233,168
Capital Expenditure	-19,118	-7,176	-15,986	-11,436	-6,850
Free Cash Flow	204,242	98,236	115,758	95,659	226,318