Sprague Resources LP (SRLP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,814 | 57,226 | 62,528 | 73,132 | -29,838 |
| Depreciation Amortization | 22,441 | 16,137 | 10,549 | 5,179 | 20,432 |
| Income taxes - deferred | 2,467 | 746 | 291 | 620 | -9,014 |
| Accounts receivable | -19,135 | 76,615 | 76,823 | -59,883 | -158,191 |
| Other Working Capital | -142,891 | 18,226 | 137,105 | 10,849 | -62,357 |
| Other Operating Activity | 29,868 | -68,728 | -75,627 | 60,606 | 158,305 |
| Operating Cash Flow | $15,564 | $100,222 | $211,669 | $90,503 | $-80,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,977 | -13,175 | -11,014 | -5,575 | -26,051 |
| Net Acquisitions | -115,515 | N/A | N/A | N/A | -20,700 |
| Investing Cash Flow | $-132,492 | $-13,175 | $-11,014 | $-5,575 | $-46,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,739 | -60,816 | -184,491 | -74,016 | 28,387 |
| Debt Repayment | -33,338 | -879 | -577 | -228 | 14,058 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 140,251 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,038 |
| Dividend Paid | -31,594 | -22,655 | -14,023 | -5,693 | -40,000 |
| Other Financing Activity | -61,417 | -248 | -138 | -224 | -6,699 |
| Financing Cash Flow | $118,390 | $-84,598 | $-199,229 | $-80,161 | $125,959 |
| Exchange Rate Effect | 572 | 9 | 79 | 34 | -190 |
| Beginning Cash Position | 2,046 | 2,046 | 2,046 | 2,046 | 3,691 |
| End Cash Position | 4,080 | 4,504 | 3,551 | 6,847 | 2,046 |
| Net Cash Flow | $2,034 | $2,458 | $1,505 | $4,801 | $-1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,564 | 100,222 | 211,669 | 90,503 | -80,663 |
| Capital Expenditure | -18,580 | -13,314 | -11,150 | -5,600 | -28,090 |
| Free Cash Flow | -3,016 | 86,908 | 200,519 | 84,903 | -108,753 |