CINER RESOURCES LP (CINR)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.50M | 26.90M | 101.60M | 103.00M | 86.40M | |||
| Depreciation Amortization | 32.40M | 29.20M | 27.10M | 28.70M | 27.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -42.90M | -2.40M | -26.60M | 28.40M | -37.80M | |||
| Interest Paid | 4.60M | 5.10M | 5.50M | 5.10M | 4.10M | |||
| Other non cash items | 600.00K | 1.00M | 1.70M | 2.10M | 3.20M | |||
| OPERATING CASH FLOW | 30.60M | 54.70M | 103.80M | 162.20M | 79.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.50M | -42.20M | -65.40M | -39.40M | -24.70M | |||
| INVESTING CASH FLOW | -34.50M | -42.20M | -65.40M | -39.40M | -24.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.50M | 1.80M | 30.50M | -50.40M | 51.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -13.70M | -31.80M | -45.50M | -44.50M | |||
| Other Financing Activity | -4.30M | -15.00M | -32.40M | -46.90M | -51.00M | |||
| FINANCING CASH FLOW | 5.20M | -26.90M | -33.70M | -142.80M | -44.10M | |||
| CHANGE IN CASH | 1.30M | -14.40M | 4.70M | -20.00M | 10.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.60M | 54.70M | 103.80M | 162.20M | 79.30M | |||
| Capital Expenditure | -34.50M | -42.20M | -65.40M | -39.40M | -24.70M | |||
| FREE CASH FLOW | -3.90M | 12.50M | 38.40M | 122.80M | 54.60M | |||
All data in USD