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Transmontaigne Partners LP (TLP)

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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	39,475	32,529	21,634	12,174	48,493
Depreciation Amortization	52,248	39,235	26,422	12,122	36,848
Accounts receivable	-2,797	-1,218	-1,090	2	-1,593
Accounts payable and accrued liabilities	2,335	-43	-809	1,574	2,522
Other Working Capital	14,175	10,141	7,190	-2,290	4,738
Other Operating Activity	13,147	9,821	6,516	812	12,696
Operating Cash Flow	$118,583	$90,465	$59,863	$24,394	$103,704

Cash Flows From Investing Activities
PPE Investments	-56,097	-29,719	-13,194	2,372	-58,165
Purchase Of Investment	-1,413	N/A	N/A	N/A	-2,145
Sale Of Investment	850	850	850	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-276,760
Other Investing Activity	0	0	0	0	-276,760
Investing Cash Flow	$-56,660	$-28,869	$-12,344	$2,372	$-337,070

Cash Flows From Financing Activities
Change In Short Term Borrowing	166,400	122,800	85,500	46,600	442,100
Debt Issued	300,039	300,034	300,034	300,018	36
Dividend Paid	-66,824	-49,578	-32,657	-16,063	-59,334
Other Financing Activity	-462,129	-433,529	-400,929	-357,307	-149,106
Financing Cash Flow	$-62,514	$-60,273	$-48,052	$-26,752	$233,696

Beginning Cash Position	923	923	923	923	593
End Cash Position	332	2,246	390	937	923
Net Cash Flow	$-591	$1,323	$-533	$14	$330

Free Cash Flow
Operating Cash Flow	118,583	90,465	59,863	24,394	103,704
Capital Expenditure	-66,122	-39,744	-23,219	-7,653	-58,165
Free Cash Flow	52,461	50,721	36,644	16,741	45,539