Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,475 | 48,493 | 44,106 | 41,689 | 32,463 |
| Depreciation Amortization | 52,248 | 36,848 | 32,953 | 30,156 | 28,060 |
| Accounts receivable | -2,797 | -1,593 | -2,987 | 3,386 | -2,838 |
| Accounts payable and accrued liabilities | 2,335 | 2,522 | -2,092 | -155 | 615 |
| Other Working Capital | 14,175 | 4,738 | -8,847 | 5,398 | -7,223 |
| Other Operating Activity | 13,147 | 12,696 | 15,974 | 7,006 | 9,852 |
| Operating Cash Flow | $118,583 | $103,704 | $79,107 | $87,480 | $60,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,097 | -58,165 | -54,864 | -34,153 | -50,702 |
| Purchase Of Investment | -1,413 | -2,145 | -2,225 | N/A | N/A |
| Sale Of Investment | 850 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -276,760 | -12,000 | 0 | 0 |
| Other Investing Activity | 0 | -276,760 | -12,000 | 0 | 0 |
| Investing Cash Flow | $-56,660 | $-337,070 | $-69,089 | $-34,153 | $-50,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,400 | 442,100 | 199,900 | 101,900 | 136,700 |
| Debt Issued | 300,039 | 36 | 9 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -92 | -342 |
| Dividend Paid | -66,824 | -59,334 | -53,109 | -50,502 | -49,844 |
| Other Financing Activity | -462,129 | -149,106 | -156,906 | -107,256 | -96,700 |
| Financing Cash Flow | $-62,514 | $233,696 | $-10,106 | $-55,950 | $-10,186 |
| Beginning Cash Position | 923 | 593 | 681 | 3,304 | 3,263 |
| End Cash Position | 332 | 923 | 593 | 681 | 3,304 |
| Net Cash Flow | $-591 | $330 | $-88 | $-2,623 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,583 | 103,704 | 79,107 | 87,480 | 60,929 |
| Capital Expenditure | -66,122 | -58,165 | -54,864 | -34,153 | -50,702 |
| Free Cash Flow | 52,461 | 45,539 | 24,243 | 53,327 | 10,227 |