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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,240 | 13,312 | 6,600 | 21,331 | 18,979 |
| Depreciation Amortization | 15,807 | 10,536 | 5,276 | 22,132 | 15,164 |
| Income taxes - deferred | -3,269 | -2,538 | -1,290 | -987 | -293 |
| Accounts receivable | -1,009 | -3,994 | -7,136 | -4 | 43 |
| Accounts payable and accrued liabilities | 272 | 865 | -887 | 377 | 990 |
| Other Working Capital | -2,753 | -3,672 | -3,043 | -662 | -1,454 |
| Other Operating Activity | 3,928 | 5,079 | 8,584 | 5,632 | 4,114 |
| Operating Cash Flow | $32,216 | $19,588 | $8,104 | $47,819 | $37,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | 34 | 158 | -27,580 | -26,708 |
| Investing Cash Flow | $-207 | $34 | $158 | $-27,580 | $-26,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 18,000 | 9,000 | 50,000 | 44,000 |
| Debt Repayment | -21,000 | -15,000 | -8,000 | -71,342 | -66,342 |
| Common Stock Issued | N/A | N/A | N/A | 33,700 | 33,700 |
| Dividend Paid | -29,573 | -19,593 | -9,689 | -35,075 | -25,532 |
| Other Financing Activity | -1,350 | -1,346 | -1,346 | -1,073 | -1,072 |
| Financing Cash Flow | $-31,923 | $-17,939 | $-10,035 | $-23,790 | $-15,246 |
| Exchange Rate Effect | -679 | -853 | -678 | 201 | 242 |
| Beginning Cash Position | 13,788 | 13,788 | 13,788 | 17,138 | 17,138 |
| End Cash Position | 13,195 | 14,618 | 11,337 | 13,788 | 12,969 |
| Net Cash Flow | $-593 | $830 | $-2,451 | $-3,350 | $-4,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,216 | 19,588 | 8,104 | 47,819 | 37,543 |
| Capital Expenditure | -443 | -202 | -78 | -27,580 | -26,708 |
| Free Cash Flow | 31,773 | 19,386 | 8,026 | 20,239 | 10,835 |