Cypress Environmental Partners, L.P. CELP Cash Flow

Cypress environmental partners, l.p. (CELP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Operating activities:
Net (loss) income
15,166	17,424	15,132	14,606	12,519	12,098	11,409	7,017	3,958	-1,923	-2,045	-609	-12,722	-9,162	-9,933	-13,571	-96	4,091	-25,677	-18,940	-15,870	-15,179	-1,645	-2,255	5,641	4,355	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation, amortization and accretion
5,641	5,537	5,447	5,452	5,438	5,480	5,352	5,424	5,529	5,544	5,812	5,794	5,788	5,788	5,865	6,082	6,123	6,004	6,159	6,116	6,217	6,513	6,558	6,611	5,972	5,261	0	0	0
Impairments
-	-	-	-	-	-	-	-	-	3,598	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on asset disposals, net
-	-	-	-	-	-	-	-	2,290	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on asset disposals, net
16	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Interest expense from debt issuance cost amortization
547	533	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,784	1,586	1,408	1,219	0	0	0
Interest expense from debt issuance cost amortization
-	-	-	-	-	-	-	-	601	-	587	582	576	570	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation expense
1,102	1,107	1,085	1,143	1,304	1,247	831	840	914	1,059	1,393	1,345	1,126	1,086	1,168	1,142	1,273	1,167	1,019	893	702	785	684	514	384	90	0	0	0
Equity in earnings of investee
227	214	132	156	210	217	220	192	151	149	173	336	326	309	255	84	117	102	111	78	62	46	48	48	18	32	0	0	0
Distributions from investee
-	-	-	-	-	-	0	0	0	-	-	-	-	200	188	163	163	100	0	0	0	-	-	-	-	-	-	-	-
Deferred tax (expense) benefit, net
-	-	-	-	-	-	-	-	-	-372	-346	-370	-416	-24	-13	-72	4	-32	0	0	0	-	-	-	-	-	-	-	-
Non-cash allocated expenses
-	-	-	-	-	-	-	-	-	1,750	2,682	3,613	3,751	3,798	3,331	2,400	1,616	648	0	0	0	-	-	-	-	-	-	-	-
Foreign currency (losses) gains
-336	222	-151	-7	-208	-643	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Deferred tax benefit, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Trade accounts receivable
-25,386	4,247	18,649	26,701	30,665	7,165	1,218	4,738	986	3,406	6,711	-3,398	-1,455	-9,871	-13,269	-6,635	-14,730	-9,039	-8,958	-636	-1,373	-6,650	-7,709	-6,161	336	8,793	0	0	0
Prepaid expenses and other
447	-136	-234	226	-248	-1,004	-335	-623	414	1,321	468	149	-871	-1,350	-1,764	-24	-184	-233	226	-72	782	933	978	-385	-621	-283	0	0	0
Accounts payable and accounts payable - affiliates
-6,783	-3,681	5,678	4,484	2,367	2,273	-4,722	-1,272	1,551	2,947	3,228	-1,808	2,356	478	-6,055	-2,240	-6,632	-1,222	-3,183	-1,985	-2,244	-2,964	-100	208	2,553	-1,910	0	0	0
Accrued payroll and other
-5,541	2,175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and other
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
370	356	191	135	212	87	-32	137	-272	-365	475	178	472	662	-113	-235	-84	-196	-262	192	385	-15,612	-103	-320	-114	15,816	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	24,358	-	26,037	20,894	23,507	13,016	0	0	0	-	-	-	-
Net cash provided by (used in) operating activities
34,834	18,179	13,509	4,310	-3,624	15,409	14,945	8,600	11,685	8,253	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Investing activities:
Proceeds from fixed asset disposals
48	43	46	801	8,833	12,769	13,488	12,728	6,259	2,304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment, excluding finance leases
2,659	1,976	1,814	2,871	4,076	5,762	7,629	6,901	5,105	3,345	1,626	1,112	1,178	1,376	1,138	1,162	1,423	1,857	1,697	1,464	1,128	517	1,630	2,624	2,378	3,829	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-11,857	-	-66,488	-66,335	-55,485	-2,286	0	0	0	-	-	-	-
Net cash used in investing activities
-2,611	-1,933	-1,768	-2,070	4,757	7,007	5,859	5,827	1,154	-1,041	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Financing activities:
Borrowings on credit facility
32,800	7,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	68,800	0	0	0	-	-	-	-	-	-	-	-
Payments on credit facility
0	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	9,500	5,500	5,500	5,500	0	5,000	24,385	24,385	24,385	19,385	0	0	0
Other
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on credit facility
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,213	80,213	80,213	80,213	0	0	0	0
Distribution of initial public offering proceeds to Cypress Energy Holdings, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,213	80,213	80,213	80,213	0	0	0	0
Payment of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,853	2,539	0	0	0
Distribution of initial public offering proceeds to Cypress Energy Holdings, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Payments on finance lease obligations
239	191	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity-based compensation
202	222	211	222	222	133	135	117	116	124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on behalf of affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,042	5,813	5,828	5,763	0	0	0
Distributions to members prior to IPO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	0	0
Distributions
14,292	14,242	14,604	14,528	13,470	12,431	11,014	10,018	10,007	12,326	15,056	17,378	19,695	19,682	19,248	19,240	19,236	19,232	0	0	0	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	0	0	65	-	415	367	513	1,567	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-13,049	-	42,614	46,231	35,408	-16,030	0	0	0	-	-	-	-
Net cash provided by financing activities
3,973	-15,930	-10,209	-7,195	-21,607	-31,466	-28,684	-26,575	-11,815	-10,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Effect of exchange rates on cash
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash
-	-	-	-	-	-	-	-	437	753	697	222	-109	343	237	-214	-143	-1,150	-1,180	-1,138	-921	-633	-453	-129	-418	-90	0	0	0
Net increase (decrease) in cash and cash equivalents
36,089	320	1,505	14,452	-20,010	-9,067	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-1,071	-	-774	-4,971	-691	3,393	983	-348	2,509	-5,933	6,505	15,086	21,738	26,206	0	0	0
Non-cash items:
Accounts payable and accrued payroll and other excluded from capital expenditures
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of finance leases included in liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of property and equipment included in liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow disclosures:
Accounts payable excluded from capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	206	207	-368	330	0	0	0