USD Partners LP (USDP)
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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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,278 | 7,473 | 22,829 | 18,543 | 14,410 |
| Depreciation Amortization | 12,232 | 6,195 | 24,399 | 18,076 | 11,973 |
| Income taxes - deferred | -114 | 197 | -78 | -178 | -59 |
| Accounts receivable | 2,115 | -4,633 | 2,329 | 4,430 | 4,500 |
| Accounts payable and accrued liabilities | 3,361 | 4,064 | 4,989 | 92 | 497 |
| Other Working Capital | -2,967 | 488 | 10,268 | 8,162 | 10,412 |
| Other Operating Activity | -10,457 | -4,551 | -6,850 | -3,534 | -4,976 |
| Operating Cash Flow | $15,448 | $9,233 | $57,886 | $45,591 | $36,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -200 | -5,187 | -4,550 | -3,037 |
| Net Acquisitions | -75,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-75,288 | $-200 | $-5,187 | $-4,550 | $-3,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -12,396 | -6,396 | -43,493 | -36,456 | -30,444 |
| Dividend Paid | -7,154 | -3,518 | -13,307 | -9,861 | -6,486 |
| Other Financing Activity | -1,104 | -1,065 | -2,455 | -859 | -857 |
| Financing Cash Flow | $54,346 | $-10,979 | $-59,255 | $-47,176 | $-37,787 |
| Exchange Rate Effect | 1,057 | 1,165 | -1,226 | -570 | -395 |
| Beginning Cash Position | 12,717 | 12,717 | 20,499 | 20,499 | 20,499 |
| End Cash Position | 8,280 | 11,936 | 12,717 | 13,794 | 16,037 |
| Net Cash Flow | $-4,437 | $-781 | $-7,782 | $-6,705 | $-4,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,448 | 9,233 | 57,886 | 45,591 | 36,757 |
| Capital Expenditure | -288 | -200 | -5,187 | -4,550 | -3,037 |
| Free Cash Flow | 15,160 | 9,033 | 52,699 | 41,041 | 33,720 |