USD Partners LP (USDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,805 | 6,610 | 1,975 | -61,286 | -58,075 |
| Depreciation Amortization | 5,940 | 4,287 | 2,224 | 92,425 | 89,873 |
| Income taxes - deferred | -9 | 1 | 5 | 90 | 328 |
| Accounts receivable | -270 | 87 | 22 | 6,254 | 6,270 |
| Accounts payable and accrued liabilities | 1,000 | -97 | 2,061 | -4,355 | -4,399 |
| Other Working Capital | -2,443 | -6,202 | -1,652 | -2,387 | -92 |
| Other Operating Activity | -9,043 | -6,574 | -5,217 | 6,500 | -4,936 |
| Operating Cash Flow | $-1,020 | $-1,888 | $-582 | $37,241 | $28,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -430 | -375 | -468 | -405 |
| Net Acquisitions | 32,658 | 32,650 | 32,650 | -75,000 | -75,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,749 | 1,774 |
| Investing Cash Flow | $31,954 | $32,220 | $32,275 | $-73,719 | $-73,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 75,000 | 75,000 |
| Debt Repayment | -19,100 | -19,100 | 0 | -29,396 | -22,396 |
| Dividend Paid | -2,154 | -2,154 | -2,154 | -15,738 | -11,446 |
| Other Financing Activity | -2,873 | -874 | -852 | -1,109 | -1,109 |
| Financing Cash Flow | $-24,127 | $-22,128 | $-3,006 | $28,757 | $40,049 |
| Exchange Rate Effect | -91 | 90 | 35 | 784 | 703 |
| Beginning Cash Position | 5,780 | 5,780 | 5,780 | 12,717 | 12,717 |
| End Cash Position | 12,496 | 14,074 | 34,502 | 5,780 | 8,807 |
| Net Cash Flow | $6,716 | $8,294 | $28,722 | $-6,937 | $-3,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,020 | -1,888 | -582 | 37,241 | 28,969 |
| Capital Expenditure | -704 | -430 | -375 | -468 | -405 |
| Free Cash Flow | -1,724 | -2,318 | -957 | 36,773 | 28,564 |