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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,516 | 4,376 | 2,270 | 1,319 | 21,132 |
| Depreciation Amortization | 21,736 | 15,317 | 10,017 | 4,734 | 21,103 |
| Income taxes - deferred | 79 | -299 | -403 | -249 | -3,971 |
| Accounts receivable | -1,231 | 457 | -864 | 63 | 822 |
| Accounts payable and accrued liabilities | -606 | -411 | 2,052 | 69 | 816 |
| Other Working Capital | 2,567 | 7,346 | 2,173 | 1,822 | -20 |
| Other Operating Activity | 9,381 | 7,369 | 4,262 | 2,413 | 5,247 |
| Operating Cash Flow | $38,442 | $34,155 | $19,507 | $10,171 | $45,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,440 | -7,072 | -2,677 | -244 | -8,580 |
| Investing Cash Flow | $-8,440 | $-7,072 | $-2,677 | $-244 | $-8,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 28,000 | 20,000 | 9,000 | 34,000 |
| Debt Repayment | -27,000 | -21,000 | -13,000 | -11,000 | -27,000 |
| Dividend Paid | -41,557 | -30,994 | -20,517 | -10,133 | -39,632 |
| Other Financing Activity | -1,849 | -1,846 | -1,841 | -1,841 | -4,258 |
| Financing Cash Flow | $-32,406 | $-25,840 | $-15,358 | $-13,974 | $-36,890 |
| Exchange Rate Effect | 705 | 497 | 605 | 388 | -1,064 |
| Beginning Cash Position | 12,383 | 12,383 | 12,383 | 12,383 | 13,788 |
| End Cash Position | 10,684 | 14,123 | 14,460 | 8,724 | 12,383 |
| Net Cash Flow | $-1,699 | $1,740 | $2,077 | $-3,659 | $-1,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,442 | 34,155 | 19,507 | 10,171 | 45,129 |
| Capital Expenditure | -8,440 | -7,072 | -2,677 | -244 | -8,816 |
| Free Cash Flow | 30,002 | 27,083 | 16,830 | 9,927 | 36,313 |