Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,122 | 32,463 | 26,598 | 20,078 | 9,238 |
| Depreciation Amortization | 7,343 | 28,060 | 21,007 | 13,873 | 6,904 |
| Accounts receivable | 598 | -2,838 | -5,733 | -2,119 | -601 |
| Accounts payable and accrued liabilities | -1,403 | 615 | -1,507 | -205 | -657 |
| Other Working Capital | 785 | -7,223 | -9,863 | -8,688 | -5,708 |
| Other Operating Activity | 2,604 | 9,852 | 11,463 | 4,051 | 2,174 |
| Operating Cash Flow | $20,049 | $60,929 | $41,965 | $26,990 | $11,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,744 | -50,702 | -47,018 | -2,612 | -19,740 |
| Purchase Of Investment | N/A | N/A | N/A | -23,397 | N/A |
| Investing Cash Flow | $-6,744 | $-50,702 | $-47,018 | $-26,009 | $-19,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,800 | 136,700 | 112,000 | 56,000 | 39,000 |
| Common Stock Repurchased | -70 | -342 | -265 | -177 | -85 |
| Dividend Paid | -12,624 | -49,844 | -37,219 | -24,598 | -12,136 |
| Other Financing Activity | -23,797 | -96,700 | -72,000 | -34,000 | -17,000 |
| Financing Cash Flow | $-15,691 | $-10,186 | $2,516 | $-2,775 | $9,779 |
| Beginning Cash Position | 3,304 | 3,263 | 3,263 | 3,263 | 3,263 |
| End Cash Position | 918 | 3,304 | 726 | 1,469 | 4,652 |
| Net Cash Flow | $-2,386 | $41 | $-2,537 | $-1,794 | $1,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,049 | 60,929 | 41,965 | 26,990 | 11,350 |
| Capital Expenditure | -6,744 | -50,702 | -47,018 | -2,612 | -19,740 |
| Free Cash Flow | 13,305 | 10,227 | -5,053 | 24,378 | -8,390 |