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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,704 | 5,063 | 25,557 | 20,216 | 7,385 |
| Depreciation Amortization | 9,910 | 4,941 | 23,092 | 14,725 | 9,819 |
| Income taxes - deferred | N/A | N/A | 558 | N/A | N/A |
| Accounts receivable | -245 | 248 | 1,829 | 235 | 1,967 |
| Accounts payable and accrued liabilities | -1,316 | 93 | -1,897 | -1,377 | -1,961 |
| Other Working Capital | -5,133 | 1,292 | -2,951 | -3,875 | 1,037 |
| Other Operating Activity | 5,381 | 1,199 | 7,542 | 7,175 | 4,331 |
| Operating Cash Flow | $22,301 | $12,836 | $53,730 | $37,099 | $22,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,773 | -126 | -474 | -471 | -246 |
| Other Investing Activity | 0 | 0 | 381 | 0 | 0 |
| Investing Cash Flow | $-25,773 | $-126 | $-93 | $-471 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 5,000 | 20,000 | 15,000 | 10,000 |
| Debt Repayment | -57,342 | -16,342 | -41,556 | -30,831 | -18,902 |
| Common Stock Issued | 33,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,142 | -7,903 | -29,665 | N/A | N/A |
| Other Financing Activity | -1,072 | -1,070 | -77 | -22,020 | -14,473 |
| Financing Cash Flow | $-856 | $-20,315 | $-51,298 | $-37,851 | $-23,375 |
| Exchange Rate Effect | 247 | 149 | -341 | 559 | 439 |
| Beginning Cash Position | 17,138 | 17,138 | 15,140 | 10,500 | 10,500 |
| End Cash Position | 13,057 | 9,682 | 17,138 | 9,836 | 9,896 |
| Net Cash Flow | $-4,081 | $-7,456 | $1,998 | $-664 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,301 | 12,836 | 53,730 | 37,099 | 22,578 |
| Capital Expenditure | -25,773 | -126 | -474 | -471 | -246 |
| Free Cash Flow | -3,472 | 12,710 | 53,256 | 36,628 | 22,332 |