Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,398 | 27,432 | 12,954 | 44,106 | 30,905 |
| Depreciation Amortization | 27,053 | 18,021 | 8,948 | 32,953 | 24,354 |
| Accounts receivable | -879 | 141 | 220 | -2,987 | -2,949 |
| Accounts payable and accrued liabilities | 2,526 | 431 | 864 | -2,092 | -1,570 |
| Other Working Capital | 8,751 | 5,042 | 5,157 | -8,847 | 1,788 |
| Other Operating Activity | 7,940 | 5,321 | 2,220 | 15,974 | 13,281 |
| Operating Cash Flow | $83,789 | $56,388 | $30,363 | $79,107 | $65,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,472 | -30,790 | -11,500 | -54,864 | -34,105 |
| Purchase Of Investment | N/A | N/A | N/A | -2,225 | -2,225 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,000 | -12,000 |
| Other Investing Activity | 0 | 0 | 0 | -12,000 | -12,000 |
| Investing Cash Flow | $-39,472 | $-30,790 | $-11,500 | $-69,089 | $-48,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,700 | 87,100 | 46,000 | 199,900 | 140,200 |
| Debt Issued | 30 | 22 | 22 | 9 | 6 |
| Dividend Paid | -43,755 | -28,677 | -14,087 | -53,109 | -39,345 |
| Other Financing Activity | -98,032 | -82,671 | -50,750 | -156,906 | -118,580 |
| Financing Cash Flow | $-40,057 | $-24,226 | $-18,815 | $-10,106 | $-17,719 |
| Beginning Cash Position | 593 | 593 | 593 | 681 | 681 |
| End Cash Position | 4,853 | 1,965 | 641 | 593 | 441 |
| Net Cash Flow | $4,260 | $1,372 | $48 | $-88 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,789 | 56,388 | 30,363 | 79,107 | 65,809 |
| Capital Expenditure | -39,472 | -30,790 | -11,500 | -54,864 | -34,105 |
| Free Cash Flow | 44,317 | 25,598 | 18,863 | 24,243 | 31,704 |