Sprague Resources LP (SRLP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,821 | 78,348 | 49,969 | 41,389 | 43,939 |
| Depreciation Amortization | 5,957 | 23,893 | 18,033 | 11,964 | 5,898 |
| Income taxes - deferred | -81 | 147 | 773 | -388 | -678 |
| Accounts receivable | -7,229 | 127,202 | 147,912 | 124,251 | -53,480 |
| Other Working Capital | 80,300 | 175,469 | 242,353 | 252,375 | 68,975 |
| Other Operating Activity | 7,666 | -117,446 | -141,378 | -119,580 | 57,764 |
| Operating Cash Flow | $116,434 | $287,613 | $317,662 | $310,011 | $122,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,503 | -14,118 | -10,637 | -6,634 | -3,191 |
| Net Acquisitions | -29,065 | -447 | N/A | N/A | N/A |
| Investing Cash Flow | $-32,568 | $-14,565 | $-10,637 | $-6,634 | $-3,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -89,008 | -198,917 | -260,259 | -273,407 | -87,042 |
| Debt Repayment | -329 | -1,932 | -1,371 | -804 | -487 |
| Dividend Paid | -11,361 | -40,569 | -29,870 | -19,547 | -9,589 |
| Other Financing Activity | -5,898 | -4,547 | -4,507 | -4,414 | -4,438 |
| Financing Cash Flow | $-106,596 | $-245,965 | $-296,007 | $-298,172 | $-101,556 |
| Exchange Rate Effect | 25 | -189 | -123 | -55 | -142 |
| Beginning Cash Position | 30,974 | 4,080 | 4,080 | 4,080 | 4,080 |
| End Cash Position | 8,269 | 30,974 | 14,975 | 9,230 | 21,609 |
| Net Cash Flow | $-22,705 | $26,894 | $10,895 | $5,150 | $17,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,434 | 287,613 | 317,662 | 310,011 | 122,418 |
| Capital Expenditure | -3,622 | -14,899 | -11,044 | -6,944 | -3,527 |
| Free Cash Flow | 112,812 | 272,714 | 306,618 | 303,067 | 118,891 |