USD Partners LP (USDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,328 | -19,310 | -26,358 | -32,595 | -33,781 |
| Depreciation Amortization | 5,678 | 57,178 | 50,266 | 44,628 | 39,218 |
| Income taxes - deferred | -18 | -752 | -1,263 | -541 | -352 |
| Accounts receivable | -486 | 2,007 | 134 | -56 | -333 |
| Accounts payable and accrued liabilities | 290 | -481 | -609 | -1,145 | 407 |
| Other Working Capital | 1,485 | 3,888 | 2,432 | -547 | 2,130 |
| Other Operating Activity | -1,632 | 8,041 | 9,158 | 7,382 | 4,428 |
| Operating Cash Flow | $12,645 | $50,571 | $33,760 | $17,126 | $11,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -3,194 | -395 | -377 | -147 |
| Investing Cash Flow | $-483 | $-3,194 | $-395 | $-377 | $-147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | 12,000 | 10,000 | 10,000 |
| Debt Repayment | -8,000 | -36,381 | -23,000 | -12,000 | -6,000 |
| Dividend Paid | -3,183 | -20,203 | -17,020 | -13,837 | -10,655 |
| Other Financing Activity | -857 | -1,967 | -1,789 | -1,788 | -1,788 |
| Financing Cash Flow | $-12,040 | $-46,551 | $-29,809 | $-17,625 | $-8,443 |
| Exchange Rate Effect | -95 | -100 | 293 | 438 | -989 |
| Beginning Cash Position | 10,994 | 19,773 | 10,684 | 10,684 | 10,684 |
| End Cash Position | 11,021 | 20,499 | 14,533 | 10,246 | 12,822 |
| Net Cash Flow | $27 | $726 | $3,849 | $-438 | $2,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,645 | 50,571 | 33,760 | 17,126 | 11,717 |
| Capital Expenditure | -483 | -3,194 | -395 | -377 | -147 |
| Free Cash Flow | 12,162 | 47,377 | 33,365 | 16,749 | 11,570 |