Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,020 | 8,710 | 41,689 | 30,022 | 22,310 |
| Depreciation Amortization | 16,089 | 7,942 | 30,156 | 22,127 | 14,686 |
| Accounts receivable | -999 | -1,235 | 3,386 | 1,193 | -688 |
| Accounts payable and accrued liabilities | -1,836 | -974 | -155 | 283 | -1,991 |
| Other Working Capital | 1,081 | -1,596 | 5,398 | 7,590 | 282 |
| Other Operating Activity | 10,537 | 7,396 | 7,006 | 6,755 | 4,597 |
| Operating Cash Flow | $43,892 | $20,243 | $87,480 | $67,970 | $39,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,191 | -11,708 | -34,153 | -28,764 | -15,754 |
| Purchase Sale Intangibles | -12,000 | -12,000 | N/A | N/A | N/A |
| Other Investing Activity | -12,000 | -12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,191 | $-23,708 | $-34,153 | $-28,764 | $-15,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,800 | 58,400 | 101,900 | 64,000 | 38,000 |
| Debt Issued | 5 | 5 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -92 | -92 | -92 |
| Dividend Paid | -25,907 | -12,792 | -50,502 | -37,871 | -25,247 |
| Other Financing Activity | -85,252 | -42,695 | -107,256 | -67,756 | -34,361 |
| Financing Cash Flow | $-6,354 | $2,918 | $-55,950 | $-41,719 | $-21,700 |
| Beginning Cash Position | 681 | 681 | 3,304 | 3,304 | 3,304 |
| End Cash Position | 28 | 134 | 681 | 791 | 5,046 |
| Net Cash Flow | $-653 | $-547 | $-2,623 | $-2,513 | $1,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,892 | 20,243 | 87,480 | 67,970 | 39,196 |
| Capital Expenditure | -26,191 | -11,708 | -34,153 | -28,764 | -15,754 |
| Free Cash Flow | 17,701 | 8,535 | 53,327 | 39,206 | 23,442 |