Sprague Resources LP (SRLP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,204 | N/A | 14,334 | -12,830 | -3,492 |
| Depreciation Amortization | 15,056 | N/A | 4,937 | 14,810 | 9,779 |
| Income taxes - deferred | -4,341 | N/A | -382 | N/A | 5,675 |
| Accounts receivable | 56,818 | N/A | -3,425 | N/A | 94,819 |
| Other Working Capital | 134,169 | N/A | 23,483 | 157,470 | 208,925 |
| Other Operating Activity | -56,978 | 0 | 3,814 | 3,670 | -92,414 |
| Operating Cash Flow | $149,928 | $N/A | $42,761 | $163,120 | $223,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,039 | N/A | -1,640 | -6,650 | -4,941 |
| Net Acquisitions | -20,700 | N/A | N/A | -73,030 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-35,739 | $N/A | $-1,640 | $-79,690 | $-4,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Issued | -82,622 | N/A | -19,649 | N/A | -221,000 |
| Debt Repayment | -1,289 | N/A | -713 | N/A | -561 |
| Dividend Paid | -40,000 | N/A | -22,500 | -26,900 | -26,900 |
| Other Financing Activity | 9,505 | 0 | 0 | -84,660 | -293 |
| Financing Cash Flow | $-114,406 | $N/A | $-42,862 | $-111,560 | $-223,754 |
| Exchange Rate Effect | -161 | N/A | -21 | -10 | -103 |
| Beginning Cash Position | 3,691 | N/A | 3,691 | 31,820 | 31,829 |
| End Cash Position | 3,313 | N/A | 1,929 | 3,690 | 26,323 |
| Net Cash Flow | $-378 | $N/A | $-1,762 | $-28,130 | $-5,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,928 | N/A | 42,761 | 163,120 | 223,292 |
| Capital Expenditure | -17,074 | N/A | -2,140 | N/A | -4,966 |
| Free Cash Flow | 132,854 | 0 | 40,621 | 163,120 | 218,326 |