USD PARTNERS LP (USDP) Stock Cash Flow
NYSE:USDP - US9033181036
0.3151 USD
0 (-1.53%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.95M | -61.29M | 22.83M | -19.81M | 6.52M | |||
| Depreciation Amortization | 11.67M | 19.64M | 23.17M | 21.50M | 20.66M | |||
| Income Taxes - Deferred | 205.00K | 90.00K | -78.00K | -970.00K | 80.00K | |||
| Change In Working Capital | -5.62M | -2.39M | 10.27M | 1.12M | 2.57M | |||
| Interest Paid | 14.42M | 8.37M | 5.91M | 8.59M | 11.22M | |||
| Taxes Paid | 1.58M | 1.06M | 906.00K | 320.00K | 1.21M | |||
| Other non cash items | 79.61M | 81.18M | 1.70M | 43.99M | 8.62M | |||
| OPERATING CASH FLOW | 19.91M | 37.24M | 57.89M | 45.81M | 38.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -555.00K | -468.00K | -5.19M | -480.00K | -8.44M | |||
| Other Investing Activity | 34.34M | -73.25M | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 33.79M | -73.72M | -5.19M | -480.00K | -8.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.10M | 45.60M | -43.49M | -23.00M | 11.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -10.74M | -15.74M | -13.31M | -20.20M | -41.56M | |||
| Other Financing Activity | -879.00K | -1.11M | -2.46M | -1.79M | -1.85M | |||
| FINANCING CASH FLOW | -47.72M | 28.76M | -59.26M | -44.99M | -32.41M | |||
| Exchange Rate Effect | -183.00K | 784.00K | -1.23M | -30.00K | 710.00K | |||
| CHANGE IN CASH | 5.79M | -6.94M | -7.78M | 310.00K | -1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.91M | 37.24M | 57.89M | 45.81M | 38.44M | |||
| Capital Expenditure | -555.00K | -468.00K | -5.19M | -480.00K | -8.44M | |||
| FREE CASH FLOW | 19.35M | 36.77M | 52.70M | 45.33M | 30.00M | |||
All data in USD