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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,150 | 17,693 | 11,018 | 4,693 | 2,041 |
| Depreciation Amortization | 4,905 | 6,110 | 3,715 | 2,508 | 1,252 |
| Income taxes - deferred | N/A | N/A | 837 | 878 | 0 |
| Accounts receivable | 1,644 | -158 | 1,300 | -805 | -3,520 |
| Accounts payable and accrued liabilities | -737 | -336 | -788 | -1,603 | -526 |
| Other Working Capital | -741 | 9,345 | 9,726 | 5,862 | 2,539 |
| Other Operating Activity | 2,003 | 3,550 | 469 | 3,756 | 3,718 |
| Operating Cash Flow | $9,224 | $36,204 | $26,277 | $15,289 | $5,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,167 | -1,167 | -1,167 | N/A |
| PPE Investments | -273 | -1,671 | -1,424 | -733 | -422 |
| Net Acquisitions | N/A | -210,445 | N/A | N/A | N/A |
| Investing Cash Flow | $-273 | $-213,283 | $-2,591 | $-1,900 | $-422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 203,000 | 18,000 | 12,000 | 6,000 |
| Debt Repayment | -9,077 | -30,492 | -22,728 | -16,018 | -7,925 |
| Common Stock Issued | N/A | 335 | N/A | N/A | N/A |
| Other Financing Activity | -7,107 | -24,886 | -17,695 | -11,414 | -5,195 |
| Financing Cash Flow | $-11,184 | $147,957 | $-22,423 | $-15,432 | $-7,120 |
| Exchange Rate Effect | 325 | -627 | -442 | -318 | -235 |
| Beginning Cash Position | 10,500 | 40,249 | 40,249 | 40,249 | 40,249 |
| End Cash Position | 8,592 | 10,500 | 41,070 | 37,888 | 37,976 |
| Net Cash Flow | $-1,908 | $-29,749 | $821 | $-2,361 | $-2,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,224 | 36,204 | 26,277 | 15,289 | 5,504 |
| Capital Expenditure | -273 | -1,671 | -1,424 | -733 | -422 |
| Free Cash Flow | 8,951 | 34,533 | 24,853 | 14,556 | 5,082 |